U.S. Bancorp shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in U.S. Bancorp
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Quarterly reported holdings in U.S. Bancorp by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $39M | 1.2M | 33.07 |
| 2023-06-30 | $39M | 1.2M | 33.17 |
| 2023-03-31 | $44M | 1.2M | 36.07 |
| 2022-12-31 | $53M | 1.2M | 43.80 |
| 2022-09-30 | $44M | 1.1M | 40.29 |
| 2022-06-30 | $51M | 1.1M | 46.08 |
| 2022-03-31 | $66M | 1.2M | 55.99 |
| 2021-12-31 | $68M | 1.2M | 56.03 |
| 2021-09-30 | $74M | 1.2M | 59.82 |
| 2021-06-30 | $71M | 1.3M | 56.94 |
| 2021-03-31 | $65M | 1.2M | 55.00 |
| 2020-12-31 | $69M | 1.5M | 46.65 |
| 2020-09-30 | $56M | 1.6M | 35.87 |
| 2020-06-30 | $57M | 1.6M | 36.84 |
| 2020-03-31 | $56M | 1.6M | 34.50 |
| 2019-12-31 | $87M | 1.5M | 58.78 |
| 2019-09-30 | $88M | 1.6M | 55.42 |
| 2019-06-30 | $79M | 1.5M | 52.45 |
| 2019-03-31 | $79M | 1.6M | 48.03 |
| 2018-12-31 | $60M | 1.3M | 45.75 |
| 2018-09-30 | $71M | 1.3M | 52.88 |
| 2018-06-30 | $80M | 1.6M | 50.11 |
| 2018-03-31 | $87M | 1.7M | 50.43 |
| 2017-12-31 | $89M | 1.7M | 53.58 |
| 2017-09-30 | $93M | 1.7M | 53.45 |
| 2017-06-30 | $88M | 1.7M | 51.72 |
| 2017-03-31 | $92M | 1.8M | 51.59 |
| 2016-12-31 | $93M | 1.8M | 51.50 |
| 2016-09-30 | $81M | 1.9M | 42.98 |
| 2016-06-30 | $63M | 1.5M | 40.55 |
| 2016-03-31 | $63M | 1.5M | 40.55 |
| 2015-12-31 | $48M | 1.1M | 42.70 |
| 2015-09-30 | $46M | 1.1M | 40.94 |
| 2015-06-30 | $52M | 1.2M | 43.33 |
| 2015-03-31 | $54M | 1.2M | 43.57 |
| 2014-12-31 | $57M | 1.3M | 44.86 |
| 2014-09-30 | $54M | 1.3M | 41.96 |
| 2014-06-30 | $51M | 1.2M | 43.19 |
| 2014-03-31 | $49M | 1.1M | 42.64 |
| 2013-12-31 | $44M | 1.1M | 40.60 |
| 2013-09-30 | $36M | 976k | 36.50 |
| 2013-06-30 | $5.0M | 139k | 36.18 |
| 2013-03-31 | $14M | 423k | 33.76 |
| 2012-12-31 | $13M | 391k | 32.06 |
| 2012-06-30 | $18M | 546k | 32.10 |
| 2012-03-31 | $16M | 490k | 31.60 |
| 2011-12-31 | $1.5M | 57k | 27.01 |
| 2011-06-30 | $1.6M | 64k | 25.63 |
| 2011-03-31 | $5.0M | 191k | 26.41 |
| 2010-12-31 | $5.1M | 187k | 27.14 |
More positions owned by Great-West Life Assurance Company
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