U.S. Bancorp shares owned by Somerset Trust
Historical chart of Somerset Trust investment in U.S. Bancorp
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All positions including U.S. Bancorp held by Somerset Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in U.S. Bancorp by Somerset Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.2M | 26k | 44.70 |
| 2023-12-31 | $1.1M | 26k | 43.28 |
| 2023-09-30 | $904k | 27k | 33.06 |
| 2023-06-30 | $964k | 29k | 33.04 |
| 2023-03-31 | $1.1M | 30k | 36.05 |
| 2022-12-31 | $1.3M | 32k | 42.25 |
| 2022-09-30 | $1.3M | 32k | 42.25 |
| 2022-06-30 | $1.4M | 31k | 46.01 |
| 2022-03-31 | $1.6M | 31k | 53.16 |
| 2021-12-31 | $1.7M | 31k | 56.17 |
| 2021-09-30 | $1.8M | 31k | 59.44 |
| 2021-06-30 | $1.8M | 32k | 56.97 |
| 2021-03-31 | $1.7M | 31k | 55.30 |
| 2020-12-31 | $1.5M | 31k | 46.57 |
| 2020-09-30 | $1.1M | 32k | 35.86 |
| 2020-06-30 | $1.1M | 31k | 36.81 |
| 2020-03-31 | $971k | 28k | 34.45 |
| 2019-12-31 | $1.6M | 28k | 59.29 |
| 2019-09-30 | $1.5M | 27k | 55.34 |
| 2019-06-30 | $1.3M | 26k | 52.39 |
| 2019-03-31 | $1.2M | 26k | 48.16 |
| 2018-12-31 | $1.2M | 25k | 45.70 |
| 2018-09-30 | $1.4M | 27k | 52.80 |
| 2018-06-30 | $1.4M | 27k | 50.02 |
| 2018-03-31 | $1.3M | 27k | 50.49 |
| 2017-12-31 | $1.6M | 29k | 53.57 |
| 2017-09-30 | $1.5M | 29k | 53.60 |
| 2017-06-30 | $1.5M | 29k | 51.90 |
| 2017-03-31 | $1.4M | 27k | 51.50 |