U.S. Bancorp shares owned by Inverness Counsel
Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by Inverness Counsel
from 13F filings
Historical chart of Inverness Counsel investment in U.S. Bancorp
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Quarterly reported holdings in U.S. Bancorp by Inverness Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $1.1M | 26k | 40.34 |
| 2022-06-30 | $1.2M | 25k | 46.02 |
| 2022-03-31 | $1.4M | 26k | 53.15 |
| 2021-12-31 | $1.6M | 28k | 56.16 |
| 2021-09-30 | $1.6M | 27k | 59.43 |
| 2021-06-30 | $1.6M | 28k | 56.97 |
| 2021-03-31 | $1.6M | 28k | 55.32 |
| 2020-12-31 | $2.3M | 50k | 46.59 |
| 2020-09-30 | $1.9M | 54k | 35.86 |
| 2020-06-30 | $2.0M | 53k | 36.82 |
| 2020-03-31 | $1.9M | 54k | 34.45 |
| 2019-12-31 | $4.1M | 69k | 59.29 |
| 2019-09-30 | $11M | 190k | 55.34 |
| 2019-06-30 | $11M | 209k | 52.40 |
| 2019-03-31 | $9.8M | 203k | 48.19 |
| 2018-12-31 | $9.4M | 207k | 45.70 |
| 2018-09-30 | $11M | 212k | 52.81 |
| 2018-06-30 | $12M | 236k | 50.02 |
| 2018-03-31 | $14M | 266k | 50.50 |
| 2017-12-31 | $23M | 424k | 53.58 |
| 2017-09-30 | $22M | 414k | 53.59 |
| 2017-06-30 | $26M | 493k | 51.92 |
| 2017-03-31 | $29M | 569k | 50.70 |
| 2016-12-31 | $30M | 567k | 53.03 |
| 2016-09-30 | $26M | 607k | 42.89 |
| 2016-06-30 | $24M | 603k | 40.33 |
| 2016-03-31 | $25M | 606k | 40.59 |
| 2015-12-31 | $25M | 582k | 42.67 |
| 2015-09-30 | $23M | 554k | 41.01 |
| 2015-06-30 | $22M | 504k | 43.40 |
| 2015-03-31 | $23M | 531k | 43.67 |
| 2014-12-31 | $26M | 581k | 44.95 |
| 2014-09-30 | $25M | 599k | 41.83 |
| 2014-06-30 | $23M | 524k | 43.32 |
| 2014-03-31 | $22M | 516k | 42.86 |
| 2013-12-31 | $21M | 519k | 40.40 |
| 2013-09-30 | $23M | 640k | 36.58 |
| 2013-06-30 | $23M | 640k | 36.15 |