U.S. Bancorp shares owned by Parthenon
Historical chart of Parthenon investment in U.S. Bancorp
Tip: Access up to 7 years of quarterly data
All positions including U.S. Bancorp held by Parthenon consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in U.S. Bancorp by Parthenon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 34k | 45.73 |
| 2024-03-31 | $1.6M | 35k | 44.70 |
| 2023-12-31 | $1.5M | 35k | 43.28 |
| 2023-09-30 | $1.2M | 35k | 33.06 |
| 2023-06-30 | $1.2M | 36k | 33.04 |
| 2023-03-31 | $1.3M | 36k | 36.05 |
| 2022-12-31 | $1.6M | 36k | 43.61 |
| 2022-09-30 | $1.4M | 36k | 40.31 |
| 2022-06-30 | $1.7M | 36k | 46.02 |
| 2022-03-31 | $1.9M | 36k | 53.15 |
| 2021-12-31 | $2.0M | 36k | 56.16 |
| 2021-09-30 | $2.1M | 36k | 59.45 |
| 2021-06-30 | $2.1M | 37k | 56.96 |
| 2021-03-31 | $2.0M | 37k | 55.32 |
| 2020-12-31 | $1.8M | 38k | 46.58 |
| 2020-09-30 | $1.4M | 38k | 35.84 |
| 2020-06-30 | $1.4M | 39k | 36.83 |
| 2020-03-31 | $1.3M | 39k | 34.45 |
| 2019-12-31 | $2.4M | 40k | 59.28 |
| 2019-09-30 | $2.2M | 40k | 55.33 |
| 2019-06-30 | $2.1M | 40k | 52.39 |
| 2019-03-31 | $1.9M | 40k | 48.20 |
| 2018-12-31 | $1.8M | 40k | 45.70 |
| 2018-09-30 | $2.1M | 40k | 52.80 |
| 2018-06-30 | $2.0M | 41k | 50.01 |
| 2018-03-31 | $2.1M | 41k | 50.49 |
| 2017-12-31 | $2.2M | 42k | 53.58 |
| 2017-09-30 | $2.1M | 40k | 53.58 |
| 2017-06-30 | $2.2M | 42k | 51.91 |
| 2017-03-31 | $2.1M | 41k | 51.49 |
| 2016-12-31 | $2.1M | 41k | 51.38 |
| 2016-09-30 | $1.8M | 41k | 42.88 |
| 2016-06-30 | $1.7M | 42k | 40.33 |
| 2016-03-31 | $1.7M | 42k | 40.59 |
| 2015-12-31 | $1.8M | 42k | 42.67 |
| 2015-09-30 | $1.8M | 45k | 41.02 |
| 2015-06-30 | $1.9M | 45k | 43.40 |
| 2015-03-31 | $2.0M | 45k | 43.68 |
| 2014-12-31 | $2.0M | 44k | 44.94 |
| 2014-09-30 | $1.9M | 45k | 41.83 |
| 2014-06-30 | $1.9M | 44k | 43.31 |
| 2014-03-31 | $1.9M | 44k | 42.86 |
| 2013-12-31 | $1.8M | 44k | 40.40 |
| 2013-09-30 | $1.6M | 45k | 36.58 |
| 2013-06-30 | $1.6M | 44k | 36.14 |
| 2013-03-31 | $1.6M | 48k | 33.94 |
| 2012-12-31 | $3.6M | 112k | 31.94 |
| 2012-09-30 | $3.9M | 112k | 34.30 |
| 2012-06-30 | $3.6M | 113k | 32.16 |
| 2012-03-31 | $3.6M | 113k | 31.68 |
| 2011-12-31 | $3.1M | 113k | 27.05 |
| 2011-09-30 | $2.7M | 113k | 23.54 |
| 2011-06-30 | $2.9M | 114k | 25.51 |
| 2011-03-31 | $3.0M | 114k | 26.43 |