U.S. Bancorp shares owned by Matrix Asset Advisors
Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by Matrix Asset Advisors
from 13F filings
Historical chart of Matrix Asset Advisors investment in U.S. Bancorp
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Quarterly reported holdings in U.S. Bancorp by Matrix Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $29M | 625k | 45.73 |
| 2024-06-30 | $25M | 627k | 39.70 |
| 2024-03-31 | $28M | 624k | 44.70 |
| 2023-12-31 | $25M | 577k | 43.28 |
| 2023-09-30 | $20M | 618k | 33.06 |
| 2023-06-30 | $18M | 556k | 33.04 |
| 2023-03-31 | $20M | 557k | 36.05 |
| 2022-12-31 | $22M | 510k | 43.61 |
| 2022-09-30 | $21M | 517k | 40.32 |
| 2022-06-30 | $24M | 511k | 46.02 |
| 2022-03-31 | $26M | 488k | 53.15 |
| 2021-12-31 | $25M | 445k | 56.17 |
| 2021-09-30 | $26M | 437k | 59.44 |
| 2021-06-30 | $24M | 429k | 56.97 |
| 2021-03-31 | $23M | 417k | 55.31 |
| 2020-12-31 | $5.4M | 115k | 46.59 |
| 2020-09-30 | $3.8M | 105k | 35.85 |
| 2020-06-30 | $4.2M | 115k | 36.82 |