U.S. Bancorp shares owned by Mitsubishi UFJ Asset Management
Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by Mitsubishi UFJ Asset Management
from 13F filings
Historical chart of Mitsubishi UFJ Asset Management investment in U.S. Bancorp
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Quarterly reported holdings in U.S. Bancorp by Mitsubishi UFJ Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $103M | 2.2M | 45.73 |
| 2024-03-31 | $83M | 1.9M | 44.70 |
| 2023-12-31 | $65M | 1.5M | 42.75 |
| 2023-09-30 | $47M | 1.4M | 33.06 |
| 2023-06-30 | $41M | 1.2M | 33.04 |
| 2023-03-31 | $40M | 1.1M | 36.05 |
| 2022-12-31 | $44M | 992k | 44.64 |
| 2022-09-30 | $36M | 880k | 40.32 |
| 2022-06-30 | $36M | 790k | 46.02 |
| 2022-03-31 | $37M | 693k | 53.15 |
| 2021-12-31 | $36M | 628k | 57.27 |
| 2021-09-30 | $32M | 543k | 59.44 |
| 2021-06-30 | $28M | 493k | 56.97 |
| 2021-03-31 | $23M | 414k | 55.31 |
| 2020-12-31 | $17M | 366k | 46.59 |
| 2020-09-30 | $12M | 345k | 35.85 |
| 2020-06-30 | $11M | 289k | 36.82 |
| 2020-03-31 | $9.3M | 270k | 34.45 |
| 2019-12-31 | $16M | 268k | 58.51 |
| 2019-09-30 | $13M | 234k | 55.34 |
| 2019-06-30 | $12M | 229k | 52.40 |
| 2019-03-31 | $9.9M | 206k | 48.19 |
| 2018-12-31 | $8.9M | 195k | 45.70 |
| 2018-09-30 | $11M | 209k | 52.81 |
| 2018-06-30 | $11M | 215k | 50.02 |
| 2018-03-31 | $12M | 229k | 50.50 |
| 2017-12-31 | $14M | 254k | 54.56 |
| 2017-09-30 | $14M | 252k | 53.59 |
| 2017-06-30 | $13M | 246k | 51.92 |
| 2017-03-31 | $14M | 276k | 51.50 |
| 2016-12-31 | $14M | 266k | 51.46 |
| 2016-09-30 | $11M | 265k | 42.89 |
| 2016-06-30 | $10M | 258k | 40.33 |
| 2016-03-31 | $10M | 255k | 40.59 |
| 2015-12-31 | $10M | 236k | 42.67 |
| 2015-09-30 | $9.2M | 224k | 41.01 |
| 2015-06-30 | $9.9M | 228k | 43.40 |
| 2015-03-31 | $11M | 243k | 43.67 |
| 2014-12-31 | $12M | 259k | 44.83 |
| 2014-09-30 | $12M | 297k | 41.83 |
| 2014-06-30 | $14M | 320k | 43.32 |
| 2014-03-31 | $14M | 336k | 42.86 |
| 2013-12-31 | $14M | 344k | 40.06 |
| 2013-09-30 | $14M | 385k | 36.58 |
| 2013-06-30 | $15M | 410k | 36.15 |
| 2013-03-31 | $15M | 440k | 33.93 |
| 2012-09-30 | $18M | 515k | 34.30 |
| 2012-06-30 | $17M | 541k | 32.16 |
| 2012-03-31 | $16M | 508k | 31.68 |
| 2011-12-31 | $15M | 550k | 27.58 |
| 2011-09-30 | $13M | 559k | 23.54 |
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