U.S. Bancorp shares owned by Pekin, Singer Strauss Asset Management
Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by Pekin, Singer Strauss Asset Management
from 13F filings
Historical chart of Pekin, Singer Strauss Asset Management investment in U.S. Bancorp
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Quarterly reported holdings in U.S. Bancorp by Pekin, Singer Strauss Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $305k | 6.7k | 45.73 |
| 2024-06-30 | $265k | 6.7k | 39.70 |
| 2024-03-31 | $312k | 7.0k | 44.70 |
| 2023-12-31 | $302k | 7.0k | 43.28 |
| 2023-09-30 | $237k | 7.2k | 33.06 |
| 2023-06-30 | $241k | 7.3k | 33.04 |
| 2023-03-31 | $278k | 7.7k | 36.05 |
| 2022-12-31 | $336k | 7.7k | 43.61 |
| 2022-09-30 | $325k | 8.1k | 40.32 |
| 2022-06-30 | $384k | 8.3k | 46.03 |
| 2022-03-31 | $907k | 17k | 53.17 |
| 2021-12-31 | $1.0M | 19k | 56.16 |
| 2021-09-30 | $1.1M | 19k | 59.45 |
| 2021-06-30 | $1.1M | 19k | 56.98 |
| 2021-03-31 | $1.1M | 20k | 55.31 |
| 2020-12-31 | $964k | 21k | 46.58 |
| 2020-09-30 | $816k | 23k | 35.84 |
| 2020-06-30 | $1.1M | 30k | 36.83 |
| 2020-03-31 | $1.1M | 32k | 34.45 |
| 2019-12-31 | $2.2M | 38k | 59.29 |
| 2019-09-30 | $2.2M | 39k | 55.35 |
| 2019-06-30 | $2.1M | 39k | 52.39 |
| 2019-03-31 | $2.0M | 41k | 48.19 |
| 2018-12-31 | $1.9M | 42k | 45.70 |
| 2018-09-30 | $2.3M | 44k | 52.82 |
| 2018-06-30 | $2.2M | 45k | 50.01 |
| 2018-03-31 | $2.3M | 46k | 50.51 |
| 2017-12-31 | $2.5M | 47k | 53.58 |
| 2017-09-30 | $2.6M | 48k | 53.58 |
| 2017-06-30 | $2.5M | 48k | 51.92 |
| 2017-03-31 | $2.5M | 49k | 51.51 |
| 2016-12-31 | $2.7M | 52k | 51.37 |
| 2016-09-30 | $2.2M | 52k | 42.88 |
| 2016-06-30 | $2.2M | 55k | 40.33 |
| 2016-03-31 | $2.2M | 55k | 40.59 |
| 2015-12-31 | $2.3M | 54k | 42.67 |
| 2015-09-30 | $1.7M | 43k | 41.01 |
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