U.S. Bancorp shares owned by Haverford Trust Company
Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by Haverford Trust Company
from 13F filings
Historical chart of Haverford Trust Company investment in U.S. Bancorp
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All positions including U.S. Bancorp held by Haverford Trust Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in U.S. Bancorp by Haverford Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $883k | 20k | 44.70 |
| 2023-12-31 | $493k | 11k | 43.28 |
| 2023-09-30 | $429k | 13k | 33.06 |
| 2023-06-30 | $587k | 18k | 33.04 |
| 2023-03-31 | $496k | 14k | 36.05 |
| 2022-12-31 | $488k | 11k | 43.61 |
| 2022-09-30 | $475k | 12k | 40.30 |
| 2022-06-30 | $837k | 18k | 46.02 |
| 2022-03-31 | $1.2M | 23k | 53.15 |
| 2021-12-31 | $1.2M | 21k | 56.18 |
| 2021-09-30 | $979k | 17k | 59.46 |
| 2021-06-30 | $830k | 15k | 56.94 |
| 2021-03-31 | $738k | 13k | 55.28 |
| 2020-12-31 | $655k | 14k | 46.56 |
| 2020-09-30 | $483k | 14k | 35.83 |
| 2020-06-30 | $1.2M | 34k | 36.82 |
| 2020-03-31 | $2.4M | 69k | 34.44 |
| 2019-12-31 | $107M | 1.8M | 59.29 |
| 2019-09-30 | $97M | 1.7M | 55.34 |
| 2019-06-30 | $89M | 1.7M | 52.40 |
| 2019-03-31 | $80M | 1.7M | 48.19 |
| 2018-12-31 | $57M | 1.3M | 45.70 |
| 2018-09-30 | $89M | 1.7M | 52.81 |
| 2018-06-30 | $83M | 1.7M | 50.02 |
| 2018-03-31 | $82M | 1.6M | 50.50 |
| 2017-12-31 | $49M | 921k | 53.58 |
| 2017-09-30 | $2.2M | 41k | 53.59 |
| 2017-06-30 | $1.5M | 30k | 51.92 |
| 2017-03-31 | $1.2M | 23k | 51.50 |
| 2016-12-31 | $1.1M | 22k | 51.39 |
| 2016-09-30 | $990k | 23k | 42.88 |
| 2016-06-30 | $933k | 23k | 40.32 |
| 2016-03-31 | $965k | 24k | 40.59 |
| 2015-12-31 | $987k | 23k | 42.65 |
| 2015-09-30 | $904k | 22k | 41.01 |
| 2015-06-30 | $639k | 15k | 43.37 |
| 2015-03-31 | $607k | 46k | 13.30 |
| 2014-12-31 | $647k | 14k | 44.98 |
| 2014-09-30 | $620k | 15k | 41.85 |
| 2014-06-30 | $628k | 15k | 43.30 |
| 2014-03-31 | $600k | 14k | 42.85 |
| 2013-12-31 | $3.0M | 74k | 40.38 |
| 2013-09-30 | $2.5M | 69k | 36.58 |
| 2013-06-30 | $2.4M | 66k | 36.16 |
| 2013-03-31 | $2.3M | 66k | 33.92 |
| 2012-12-31 | $456k | 14k | 33.33 |
| 2012-09-30 | $441k | 13k | 34.27 |
| 2012-06-30 | $414k | 13k | 32.17 |
| 2012-03-31 | $439k | 14k | 31.65 |
| 2011-09-30 | $326k | 14k | 23.50 |
| 2011-06-30 | $354k | 14k | 25.52 |
| 2011-03-31 | $367k | 14k | 26.46 |
| 2010-12-31 | $591k | 22k | 26.97 |