U.S. Bancorp shares owned by Northeast Investment Management
Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by Northeast Investment Management
from 13F filings
Historical chart of Northeast Investment Management investment in U.S. Bancorp
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Quarterly reported holdings in U.S. Bancorp by Northeast Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $829k | 18k | 45.73 |
| 2024-06-30 | $720k | 18k | 39.70 |
| 2024-03-31 | $857k | 19k | 44.70 |
| 2023-12-31 | $930k | 22k | 43.28 |
| 2023-09-30 | $747k | 23k | 33.06 |
| 2023-06-30 | $879k | 27k | 33.04 |
| 2023-03-31 | $2.1M | 59k | 36.05 |
| 2022-12-31 | $2.7M | 62k | 43.60 |
| 2022-09-30 | $2.0M | 50k | 40.33 |
| 2022-06-30 | $2.3M | 50k | 46.02 |
| 2022-03-31 | $2.7M | 51k | 53.15 |
| 2021-12-31 | $2.8M | 50k | 56.18 |
| 2021-09-30 | $3.0M | 50k | 59.43 |
| 2021-06-30 | $2.8M | 50k | 56.96 |
| 2021-03-31 | $3.0M | 55k | 55.31 |
| 2020-12-31 | $3.2M | 69k | 46.59 |
| 2020-09-30 | $3.0M | 83k | 35.85 |
| 2020-06-30 | $4.3M | 116k | 36.82 |
| 2020-03-31 | $6.4M | 186k | 34.45 |
| 2019-12-31 | $11M | 186k | 59.29 |
| 2019-09-30 | $10M | 187k | 55.34 |
| 2019-06-30 | $9.9M | 190k | 52.40 |
| 2019-03-31 | $10M | 216k | 48.19 |
| 2018-12-31 | $11M | 231k | 45.70 |
| 2018-09-30 | $13M | 239k | 52.81 |
| 2018-06-30 | $12M | 240k | 50.02 |
| 2018-03-31 | $13M | 248k | 50.50 |
| 2017-12-31 | $13M | 251k | 53.58 |
| 2017-09-30 | $14M | 255k | 53.59 |
| 2017-06-30 | $13M | 257k | 51.92 |
| 2017-03-31 | $13M | 259k | 51.50 |
| 2016-12-31 | $14M | 262k | 51.37 |
| 2016-09-30 | $11M | 265k | 42.89 |
| 2016-06-30 | $11M | 269k | 40.33 |
| 2016-03-31 | $11M | 277k | 40.59 |
| 2015-12-31 | $12M | 281k | 42.67 |
| 2015-09-30 | $12M | 285k | 41.01 |
| 2015-06-30 | $13M | 293k | 43.40 |
| 2015-03-31 | $13M | 301k | 43.67 |
| 2014-12-31 | $14M | 315k | 44.95 |
| 2014-09-30 | $13M | 317k | 41.83 |
| 2014-06-30 | $14M | 324k | 43.32 |
| 2014-03-31 | $14M | 321k | 42.86 |
| 2013-12-31 | $13M | 328k | 40.40 |
| 2013-09-30 | $12M | 328k | 36.58 |
| 2013-06-30 | $12M | 323k | 36.15 |
| 2013-03-31 | $11M | 314k | 33.93 |
| 2012-09-30 | $10M | 294k | 34.30 |
| 2012-06-30 | $9.0M | 279k | 32.16 |
| 2012-03-31 | $7.7M | 244k | 31.68 |
| 2011-12-31 | $5.7M | 212k | 27.05 |
| 2011-09-30 | $2.2M | 96k | 23.54 |
| 2011-06-30 | $2.2M | 85k | 25.51 |
| 2011-03-31 | $2.1M | 80k | 26.43 |
| 2010-12-31 | $1.6M | 58k | 26.97 |
More positions owned by Northeast Investment Management
View all positions for Northeast Investment Management