U.S. Bancorp shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in U.S. Bancorp
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Quarterly reported holdings in U.S. Bancorp by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $15M | 355k | 43.28 |
| 2023-09-30 | $11M | 326k | 33.06 |
| 2023-06-30 | $12M | 350k | 33.04 |
| 2023-03-31 | $12M | 321k | 36.05 |
| 2022-12-31 | $12M | 271k | 43.61 |
| 2022-09-30 | $8.5M | 212k | 40.33 |
| 2022-06-30 | $11M | 230k | 45.99 |
| 2022-03-31 | $12M | 221k | 53.16 |
| 2021-12-31 | $57M | 1.0M | 56.17 |
| 2021-09-30 | $14M | 227k | 59.41 |
| 2021-06-30 | $16M | 285k | 56.99 |
| 2021-03-31 | $17M | 312k | 55.30 |
| 2020-12-31 | $14M | 306k | 46.54 |
| 2020-09-30 | $12M | 333k | 35.85 |
| 2020-06-30 | $14M | 384k | 36.85 |
| 2020-03-31 | $12M | 346k | 34.44 |
| 2019-12-31 | $24M | 405k | 59.26 |
| 2019-09-30 | $18M | 317k | 55.30 |
| 2019-06-30 | $13M | 244k | 52.38 |
| 2019-03-31 | $9.7M | 201k | 48.21 |
| 2018-12-31 | $8.3M | 183k | 45.66 |
| 2018-09-30 | $11M | 203k | 52.84 |
| 2018-06-30 | $12M | 231k | 50.02 |
| 2018-03-31 | $48M | 955k | 50.48 |
| 2017-12-31 | $55M | 1.0M | 53.58 |
| 2017-09-30 | $53M | 993k | 53.61 |
| 2017-06-30 | $53M | 1.0M | 51.91 |
| 2017-03-31 | $54M | 1.1M | 51.49 |
| 2016-12-31 | $56M | 1.1M | 51.36 |
| 2016-09-30 | $39M | 914k | 42.53 |
| 2016-06-30 | $37M | 915k | 40.33 |
| 2016-03-31 | $36M | 875k | 40.59 |
| 2015-12-31 | $39M | 917k | 42.67 |
| 2015-09-30 | $36M | 881k | 41.01 |
| 2015-06-30 | $43M | 982k | 43.41 |
| 2015-03-31 | $46M | 1.1M | 43.67 |
| 2014-12-31 | $41M | 917k | 44.95 |
| 2014-09-30 | $34M | 808k | 41.83 |
| 2014-06-30 | $42M | 975k | 43.33 |
| 2014-03-31 | $46M | 1.1M | 42.85 |
| 2013-12-31 | $37M | 906k | 40.39 |
| 2013-09-30 | $32M | 887k | 36.57 |
| 2013-06-30 | $37M | 1.0M | 36.16 |
| 2012-03-31 | $34M | 1.1M | 31.68 |
| 2011-09-30 | $26M | 1.1M | 23.54 |
| 2011-06-30 | $29M | 1.1M | 25.74 |
| 2011-03-31 | $47M | 1.8M | 26.63 |
| 2010-12-31 | $46M | 1.7M | 26.97 |
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