U.S. Bancorp shares owned by Colony Group
Historical chart of Colony Group investment in U.S. Bancorp
Tip: Access up to 7 years of quarterly data
All positions including U.S. Bancorp held by Colony Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in U.S. Bancorp by Colony Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $6.3M | 189k | 33.06 |
| 2023-06-30 | $6.5M | 196k | 33.04 |
| 2023-03-31 | $6.9M | 193k | 36.05 |
| 2022-12-31 | $9.0M | 207k | 43.61 |
| 2022-09-30 | $7.8M | 194k | 40.32 |
| 2022-06-30 | $6.9M | 150k | 46.02 |
| 2022-03-31 | $7.4M | 139k | 53.15 |
| 2021-12-31 | $5.4M | 97k | 56.17 |
| 2021-09-30 | $6.3M | 106k | 59.44 |
| 2021-06-30 | $6.1M | 108k | 56.97 |
| 2021-03-31 | $7.9M | 143k | 55.31 |
| 2020-12-31 | $4.8M | 104k | 46.59 |
| 2020-09-30 | $1.3M | 37k | 35.84 |
| 2020-06-30 | $1.2M | 33k | 36.81 |
| 2020-03-31 | $1.1M | 32k | 34.45 |
| 2019-12-31 | $1.6M | 27k | 59.28 |
| 2019-09-30 | $1.2M | 21k | 55.32 |
| 2019-06-30 | $1.1M | 21k | 52.41 |
| 2019-03-31 | $1.0M | 21k | 48.17 |
| 2018-12-31 | $811k | 18k | 45.71 |
| 2018-09-30 | $955k | 18k | 52.79 |
| 2018-06-30 | $894k | 18k | 50.02 |
| 2018-03-31 | $306k | 6.1k | 50.47 |
| 2017-12-31 | $463k | 8.6k | 53.59 |
| 2017-09-30 | $317k | 5.9k | 53.57 |
| 2017-06-30 | $352k | 6.8k | 51.95 |
| 2016-12-31 | $277k | 5.4k | 51.46 |
| 2016-09-30 | $231k | 5.4k | 42.91 |
| 2016-06-30 | $217k | 5.4k | 40.31 |
| 2015-12-31 | $6.0k | 133 | 45.11 |
| 2015-09-30 | $5.0k | 133 | 37.59 |
| 2015-06-30 | $6.0k | 133 | 45.11 |
| 2015-03-31 | $6.0k | 133 | 45.11 |
| 2014-12-31 | $6.0k | 133 | 45.11 |
| 2014-09-30 | $8.0k | 184 | 43.48 |
| 2014-06-30 | $7.0k | 171 | 40.94 |
| 2014-03-31 | $27k | 631 | 42.79 |
| 2013-12-31 | $7.0k | 171 | 40.94 |