U.S. Bancorp shares owned by JGP Wealth Management
Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by JGP Wealth Management
from 13F filings
Historical chart of JGP Wealth Management investment in U.S. Bancorp
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Quarterly reported holdings in U.S. Bancorp by JGP Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $932k | 20k | 47.91 |
| 2025-06-30 | $894k | 20k | 45.25 |
| 2025-03-31 | $774k | 18k | 42.22 |
| 2024-12-31 | $898k | 19k | 47.83 |
| 2024-09-30 | $868k | 19k | 45.73 |
| 2024-06-30 | $732k | 18k | 39.70 |
| 2024-03-31 | $967k | 22k | 44.70 |
| 2023-12-31 | $847k | 20k | 43.28 |
| 2023-09-30 | $658k | 20k | 33.06 |
| 2023-06-30 | $673k | 20k | 33.04 |
| 2023-03-31 | $682k | 19k | 36.05 |
| 2022-12-31 | $820k | 19k | 43.61 |
| 2022-09-30 | $808k | 20k | 40.21 |
| 2022-06-30 | $1.0M | 23k | 46.49 |
| 2022-03-31 | $1.2M | 23k | 52.27 |
| 2021-12-31 | $1.3M | 22k | 58.44 |
| 2021-09-30 | $1.3M | 22k | 59.45 |
| 2021-06-30 | $1.3M | 22k | 56.99 |
| 2021-03-31 | $1.2M | 22k | 55.29 |
| 2020-12-31 | $1.0M | 22k | 46.29 |
| 2020-09-30 | $861k | 22k | 38.80 |
| 2020-06-30 | $791k | 22k | 35.53 |
| 2020-03-31 | $1.8M | 52k | 35.64 |
| 2019-12-31 | $6.0M | 104k | 57.71 |
| 2019-09-30 | $5.2M | 98k | 52.88 |
| 2019-06-30 | $5.1M | 97k | 52.40 |
| 2019-03-31 | $4.6M | 95k | 48.19 |
| 2018-12-31 | $4.1M | 90k | 45.71 |
| 2018-09-30 | $4.7M | 90k | 52.81 |
| 2018-06-30 | $4.5M | 90k | 50.02 |