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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

Tip: Access up to 7 years of quarterly data

All positions including U.S. Bancorp held by Pekin, Singer Strauss Asset Management consolidated in one spreadsheet with up to 7 years of data

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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
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

More positions owned by Pekin, Singer Strauss Asset Management

Sprott Physical Gold Tr Unit (PHYS)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Cameco Corporation (CCJ)
Apple (AAPL)
Mosaic (MOS)
Exxon Mobil Corporation (XOM)
CF Industries Holdings (CF)
Devon Energy Corporation (DVN)
Microsoft Corporation (MSFT)
Sprott Physical Gold & Silve Tr Unit (CEF)
SM Energy (SM)
Dollar General (DG)
Vaneck Merk Gold Tr Gold Trust (OUNZ)

View all positions for Pekin, Singer Strauss Asset Management

Top funds holding U.S. Bancorp

Vanguard Group
Jpmorgan Chase & Co
Bank of Tokyo-Mitsubishi UFJ
Charles Schwab Investment Management
Bank of America Corporation
Royal Bank of Canada
T. Rowe Price Associates
Norges Bank Investment Management
Davis Selected Advisers
Hotchkis and Wiley Capital Management
Bank of New York Mellon
Legal & General Group
Amundi
Barrow, Hanley, Mewhinney & Strauss
Federated Investors

View all funds holding U.S. Bancorp