U.S. Bancorp shares owned by Reed Conner & Birdwell
Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by Reed Conner & Birdwell
from 13F filings
Historical chart of Reed Conner & Birdwell investment in U.S. Bancorp
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All positions including U.S. Bancorp held by Reed Conner & Birdwell consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in U.S. Bancorp by Reed Conner & Birdwell
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $776M | 24M | 33.06 |
| 2023-06-30 | $212M | 6.4M | 33.04 |
| 2023-03-31 | $114M | 3.2M | 36.05 |
| 2022-12-31 | $138M | 3.2M | 43.61 |
| 2022-09-30 | $837k | 21k | 40.32 |
| 2022-06-30 | $955k | 21k | 46.00 |
| 2022-03-31 | $691k | 13k | 53.15 |
| 2021-12-31 | $730k | 13k | 56.15 |
| 2021-09-30 | $773k | 13k | 59.46 |
| 2021-06-30 | $741k | 13k | 57.00 |
| 2021-03-31 | $719k | 13k | 55.31 |
| 2020-12-31 | $606k | 13k | 46.62 |
| 2020-09-30 | $466k | 13k | 35.85 |
| 2020-06-30 | $479k | 13k | 36.84 |
| 2020-03-31 | $448k | 13k | 34.42 |
| 2019-12-31 | $771k | 13k | 59.31 |
| 2019-09-30 | $719k | 13k | 55.31 |
| 2019-06-30 | $681k | 13k | 52.38 |
| 2019-03-31 | $627k | 13k | 48.19 |
| 2018-12-31 | $594k | 13k | 45.69 |
| 2018-09-30 | $687k | 13k | 52.85 |
| 2018-06-30 | $650k | 13k | 50.00 |
| 2018-03-31 | $657k | 13k | 50.54 |
| 2017-12-31 | $697k | 13k | 53.62 |
| 2017-09-30 | $697k | 13k | 53.62 |
| 2017-06-30 | $675k | 13k | 51.92 |
| 2017-03-31 | $670k | 13k | 51.54 |
| 2016-12-31 | $668k | 13k | 51.38 |
| 2016-09-30 | $558k | 13k | 42.92 |
| 2016-06-30 | $524k | 13k | 40.31 |
| 2016-03-31 | $528k | 13k | 40.62 |
| 2015-12-31 | $555k | 13k | 42.69 |
| 2015-09-30 | $533k | 13k | 41.00 |
| 2015-06-30 | $629k | 15k | 43.38 |
| 2015-03-31 | $664k | 15k | 43.70 |
| 2014-12-31 | $683k | 15k | 44.95 |
| 2014-09-30 | $636k | 15k | 41.86 |
| 2014-06-30 | $702k | 16k | 43.35 |
| 2014-03-31 | $694k | 16k | 42.85 |
| 2013-12-31 | $707k | 18k | 40.41 |
| 2013-09-30 | $640k | 18k | 36.58 |
| 2013-06-30 | $643k | 18k | 36.15 |
| 2013-03-31 | $706k | 21k | 33.91 |
| 2012-12-31 | $810k | 25k | 31.95 |
| 2012-09-30 | $870k | 25k | 34.32 |
| 2012-06-30 | $745k | 23k | 32.17 |
| 2011-12-31 | $640k | 24k | 27.05 |
| 2011-09-30 | $557k | 24k | 23.54 |
| 2011-06-30 | $604k | 24k | 25.53 |
| 2011-03-31 | $625k | 24k | 26.42 |
| 2010-12-31 | $638k | 24k | 26.97 |