U.S. Bancorp shares owned by Meritage Portfolio Management
Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by Meritage Portfolio Management
from 13F filings
Historical chart of Meritage Portfolio Management investment in U.S. Bancorp
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Quarterly reported holdings in U.S. Bancorp by Meritage Portfolio Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $216k | 4.5k | 47.83 |
| 2024-09-30 | $958k | 21k | 45.73 |
| 2024-06-30 | $832k | 21k | 39.72 |
| 2024-03-31 | $937k | 21k | 44.69 |
| 2023-12-31 | $907k | 21k | 43.30 |
| 2023-09-30 | $697k | 21k | 33.04 |
| 2023-06-30 | $697k | 21k | 33.04 |
| 2023-03-31 | $761k | 21k | 36.07 |
| 2022-12-31 | $4.0M | 91k | 43.61 |
| 2022-09-30 | $3.5M | 88k | 40.33 |
| 2022-06-30 | $971k | 21k | 46.03 |
| 2022-03-31 | $1.1M | 21k | 53.14 |
| 2021-12-31 | $1.2M | 21k | 56.17 |
| 2021-09-30 | $1.3M | 21k | 59.44 |
| 2021-06-30 | $1.2M | 21k | 56.98 |
| 2021-03-31 | $1.2M | 21k | 55.33 |
| 2020-12-31 | $976k | 21k | 46.60 |
| 2020-09-30 | $751k | 21k | 35.85 |
| 2020-06-30 | $771k | 21k | 36.81 |
| 2020-03-31 | $723k | 21k | 34.47 |
| 2019-12-31 | $1.2M | 21k | 59.31 |
| 2019-09-30 | $1.2M | 21k | 55.33 |
| 2019-06-30 | $1.1M | 21k | 52.42 |
| 2019-03-31 | $1.0M | 21k | 48.17 |
| 2018-12-31 | $957k | 21k | 45.69 |
| 2018-09-30 | $1.1M | 21k | 52.80 |
| 2018-06-30 | $1.0M | 21k | 49.98 |
| 2018-03-31 | $1.1M | 21k | 50.51 |
| 2017-12-31 | $1.1M | 21k | 53.50 |
| 2017-09-30 | $1.1M | 21k | 53.50 |
| 2017-06-30 | $1.1M | 21k | 52.00 |
| 2017-03-31 | $1.1M | 21k | 51.51 |
| 2016-12-31 | $1.1M | 21k | 51.26 |
| 2016-09-30 | $918k | 21k | 42.80 |
| 2016-06-30 | $865k | 21k | 40.31 |
| 2016-03-31 | $742k | 18k | 41.67 |
| 2015-12-31 | $744k | 17k | 42.69 |
| 2015-09-30 | $715k | 17k | 41.03 |
| 2015-06-30 | $756k | 17k | 43.38 |
| 2015-03-31 | $761k | 17k | 43.67 |
| 2014-12-31 | $783k | 17k | 44.93 |
| 2014-09-30 | $729k | 17k | 41.83 |
| 2014-06-30 | $733k | 17k | 43.30 |
| 2014-03-31 | $725k | 17k | 42.83 |
| 2013-12-31 | $684k | 17k | 40.41 |
| 2013-09-30 | $619k | 17k | 36.57 |
| 2013-06-30 | $612k | 17k | 36.16 |
| 2013-03-31 | $574k | 17k | 33.91 |
| 2012-12-31 | $541k | 17k | 31.96 |
| 2012-09-30 | $581k | 17k | 34.32 |
| 2012-06-30 | $544k | 17k | 32.14 |
| 2012-03-31 | $536k | 17k | 31.67 |
| 2011-12-31 | $458k | 17k | 27.06 |
| 2011-09-30 | $398k | 17k | 23.51 |
| 2011-06-30 | $432k | 17k | 25.52 |
| 2011-03-31 | $447k | 17k | 26.41 |
More positions owned by Meritage Portfolio Management
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