U.S. Bancorp shares owned by McRae Capital Management
Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by McRae Capital Management
from 13F filings
Historical chart of McRae Capital Management investment in U.S. Bancorp
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All positions including U.S. Bancorp held by McRae 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 McRae Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $249k | 5.5k | 45.73 |
| 2024-06-30 | $216k | 5.5k | 39.70 |
| 2024-03-31 | $244k | 5.5k | 44.70 |
| 2023-12-31 | $250k | 5.8k | 43.28 |
| 2023-06-30 | $214k | 6.5k | 33.04 |
| 2023-03-31 | $626k | 17k | 36.05 |
| 2022-12-31 | $670k | 15k | 43.61 |
| 2022-09-30 | $919k | 23k | 40.33 |
| 2022-06-30 | $13M | 280k | 46.02 |
| 2022-03-31 | $15M | 275k | 53.15 |
| 2021-12-31 | $15M | 270k | 56.17 |
| 2021-09-30 | $16M | 267k | 59.44 |
| 2021-06-30 | $15M | 268k | 56.97 |
| 2021-03-31 | $15M | 270k | 55.31 |
| 2020-12-31 | $11M | 244k | 46.59 |
| 2020-09-30 | $7.3M | 204k | 35.85 |
| 2020-06-30 | $6.9M | 188k | 36.82 |
| 2020-03-31 | $6.4M | 184k | 34.45 |
| 2019-12-31 | $11M | 185k | 59.29 |
| 2019-09-30 | $10M | 185k | 55.34 |
| 2019-06-30 | $10M | 195k | 52.40 |
| 2019-03-31 | $9.3M | 192k | 48.19 |
| 2018-12-31 | $8.7M | 190k | 45.70 |
| 2018-09-30 | $10M | 191k | 52.81 |
| 2018-06-30 | $12M | 231k | 50.02 |
| 2018-03-31 | $9.7M | 193k | 50.50 |
| 2017-12-31 | $10M | 193k | 53.58 |
| 2017-09-30 | $10M | 195k | 53.59 |
| 2017-06-30 | $10M | 200k | 51.92 |
| 2017-03-31 | $10M | 199k | 51.50 |
| 2016-12-31 | $11M | 206k | 51.37 |
| 2016-09-30 | $8.7M | 203k | 42.89 |
| 2016-06-30 | $8.2M | 203k | 40.33 |
| 2016-03-31 | $8.3M | 204k | 40.59 |
| 2015-12-31 | $8.6M | 202k | 42.67 |
| 2015-09-30 | $8.1M | 198k | 41.01 |
| 2015-06-30 | $8.5M | 196k | 43.40 |
| 2015-03-31 | $8.4M | 191k | 43.67 |
| 2014-12-31 | $8.6M | 191k | 44.95 |
| 2014-09-30 | $8.0M | 192k | 41.83 |
| 2014-06-30 | $8.2M | 189k | 43.32 |
| 2014-03-31 | $8.1M | 190k | 42.86 |
| 2013-12-31 | $7.4M | 183k | 40.40 |
| 2013-09-30 | $6.5M | 178k | 36.58 |
| 2013-06-30 | $6.3M | 175k | 36.15 |
| 2013-03-31 | $4.9M | 146k | 33.93 |
| 2012-12-31 | $4.4M | 138k | 31.94 |
| 2012-09-30 | $4.3M | 125k | 34.30 |
| 2012-06-30 | $3.2M | 100k | 32.16 |
| 2012-03-31 | $2.4M | 76k | 31.68 |