U.S. Bancorp shares owned by Rossmore Private Capital
Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by Rossmore Private Capital
from 13F filings
Historical chart of Rossmore Private Capital investment in U.S. Bancorp
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Quarterly reported holdings in U.S. Bancorp by Rossmore Private Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $407k | 9.4k | 43.28 |
| 2023-09-30 | $321k | 9.7k | 33.06 |
| 2023-06-30 | $313k | 9.5k | 33.04 |
| 2023-03-31 | $406k | 11k | 36.05 |
| 2022-12-31 | $557k | 13k | 43.61 |
| 2022-09-30 | $514k | 13k | 40.30 |
| 2022-06-30 | $520k | 11k | 46.06 |
| 2022-03-31 | $597k | 11k | 53.12 |
| 2021-12-31 | $631k | 11k | 56.14 |
| 2021-09-30 | $634k | 11k | 59.45 |
| 2021-06-30 | $608k | 11k | 57.01 |
| 2021-03-31 | $590k | 11k | 55.32 |
| 2020-12-31 | $519k | 11k | 46.61 |
| 2020-09-30 | $481k | 13k | 35.83 |
| 2020-06-30 | $494k | 13k | 36.80 |
| 2020-03-31 | $450k | 13k | 34.42 |
| 2019-12-31 | $716k | 12k | 59.30 |
| 2019-09-30 | $674k | 12k | 55.31 |
| 2019-06-30 | $638k | 12k | 52.36 |
| 2019-03-31 | $493k | 10k | 48.22 |
| 2018-12-31 | $467k | 10k | 45.67 |
| 2018-09-30 | $519k | 9.8k | 52.82 |
| 2018-06-30 | $491k | 9.8k | 49.97 |
| 2018-03-31 | $301k | 6.0k | 50.55 |
| 2017-12-31 | $432k | 8.1k | 53.58 |
More positions owned by Rossmore Private Capital
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