U.S. Bancorp shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in U.S. Bancorp
Tip: Access up to 7 years of quarterly data
All positions including U.S. Bancorp held by Jacobi Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in U.S. Bancorp by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $828k | 21k | 39.70 |
| 2024-03-31 | $830k | 19k | 44.70 |
| 2023-09-30 | $569k | 17k | 33.06 |
| 2023-06-30 | $556k | 17k | 33.04 |
| 2023-03-31 | $543k | 15k | 36.05 |
| 2022-12-31 | $630k | 14k | 43.61 |
| 2022-09-30 | $567k | 14k | 40.32 |
| 2022-06-30 | $609k | 13k | 45.99 |
| 2022-03-31 | $677k | 13k | 53.13 |
| 2021-12-31 | $700k | 13k | 56.19 |
| 2021-09-30 | $692k | 12k | 59.45 |
| 2021-06-30 | $556k | 9.8k | 56.98 |
| 2021-03-31 | $555k | 10k | 55.36 |
| 2020-12-31 | $475k | 10k | 45.60 |
| 2020-09-30 | $399k | 10k | 39.29 |
| 2020-06-30 | $351k | 9.6k | 36.46 |
| 2020-03-31 | $99k | 2.9k | 34.58 |
| 2019-12-31 | $533k | 9.6k | 55.43 |
| 2019-09-30 | $520k | 9.3k | 55.98 |
| 2019-06-30 | $518k | 9.8k | 52.91 |
| 2019-03-31 | $124k | 2.6k | 48.10 |
| 2018-12-31 | $106k | 2.3k | 45.67 |
| 2018-09-30 | $149k | 2.8k | 52.95 |
| 2018-06-30 | $141k | 2.8k | 50.20 |
| 2018-03-31 | $109k | 2.2k | 49.46 |
| 2017-12-31 | $122k | 2.2k | 55.48 |
| 2017-09-30 | $145k | 2.7k | 53.82 |
| 2017-06-30 | $94k | 1.8k | 52.22 |
| 2017-03-31 | $92k | 1.8k | 51.11 |
| 2016-12-31 | $78k | 1.5k | 52.00 |
| 2016-09-30 | $77k | 1.8k | 42.78 |
| 2016-06-30 | $71k | 1.8k | 39.44 |