U.S. Bancorp shares owned by Private Trust Co Na
Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in U.S. Bancorp
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Quarterly reported holdings in U.S. Bancorp by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $715k | 13k | 53.36 |
| 2025-09-30 | $777k | 16k | 48.33 |
| 2025-06-30 | $988k | 22k | 45.25 |
| 2025-03-31 | $936k | 22k | 42.22 |
| 2024-12-31 | $1.0M | 22k | 47.83 |
| 2024-09-30 | $953k | 21k | 45.73 |
| 2024-06-30 | $812k | 21k | 39.70 |
| 2024-03-31 | $892k | 20k | 44.70 |
| 2023-12-31 | $1.2M | 27k | 43.28 |
| 2023-09-30 | $873k | 26k | 33.06 |
| 2023-06-30 | $907k | 27k | 33.04 |
| 2023-03-31 | $965k | 27k | 36.05 |
| 2022-12-31 | $1.1M | 26k | 43.59 |
| 2022-09-30 | $1.1M | 27k | 40.34 |
| 2022-06-30 | $2.3M | 43k | 53.14 |
| 2022-03-31 | $2.3M | 43k | 53.14 |
| 2021-12-31 | $2.6M | 46k | 56.17 |
| 2021-09-30 | $2.9M | 49k | 59.45 |
| 2021-06-30 | $2.8M | 49k | 56.97 |
| 2021-03-31 | $1.8M | 33k | 55.29 |
| 2020-12-31 | $1.4M | 30k | 46.57 |
| 2020-09-30 | $1.3M | 36k | 35.83 |
| 2020-06-30 | $1.4M | 38k | 36.81 |
| 2020-03-31 | $1.3M | 37k | 34.43 |
| 2019-12-31 | $3.0M | 51k | 59.27 |
| 2019-09-30 | $2.9M | 52k | 55.32 |
| 2019-06-30 | $2.7M | 51k | 52.39 |
| 2019-03-31 | $2.1M | 44k | 48.18 |
| 2018-12-31 | $1.9M | 41k | 45.68 |
| 2018-09-30 | $2.4M | 45k | 52.80 |
| 2018-06-30 | $2.2M | 45k | 50.00 |
| 2018-03-31 | $2.2M | 43k | 50.49 |
| 2017-12-31 | $2.5M | 47k | 53.56 |
| 2017-09-30 | $2.3M | 43k | 53.58 |
| 2017-06-30 | $2.3M | 44k | 51.90 |
| 2017-03-31 | $2.1M | 41k | 51.49 |
| 2016-12-31 | $3.4M | 66k | 51.37 |
| 2016-09-30 | $2.9M | 67k | 42.88 |
| 2016-06-30 | $2.4M | 61k | 40.32 |
| 2016-03-31 | $2.4M | 60k | 40.58 |
| 2015-12-31 | $2.6M | 60k | 42.67 |
| 2015-09-30 | $2.5M | 60k | 41.00 |
| 2015-06-30 | $2.6M | 60k | 43.40 |
| 2015-03-31 | $2.5M | 58k | 43.65 |
| 2014-12-31 | $2.0M | 45k | 44.94 |
| 2014-09-30 | $1.4M | 35k | 41.83 |
| 2014-06-30 | $1.6M | 36k | 43.31 |
| 2014-03-31 | $1.5M | 34k | 42.86 |
| 2013-12-31 | $1.4M | 35k | 40.39 |
| 2013-09-30 | $1.3M | 35k | 36.59 |
| 2013-06-30 | $1.2M | 33k | 36.14 |
| 2013-03-31 | $1.2M | 33k | 36.14 |