U.S. Bancorp shares owned by TNB Financial
Historical chart of TNB Financial investment in U.S. Bancorp
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All positions including U.S. Bancorp held by TNB Financial consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in U.S. Bancorp by TNB Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $30M | 651k | 45.73 |
| 2024-06-30 | $25M | 630k | 39.70 |
| 2024-03-31 | $27M | 607k | 44.70 |
| 2023-12-31 | $25M | 571k | 43.28 |
| 2023-09-30 | $18M | 553k | 33.06 |
| 2023-06-30 | $18M | 540k | 33.04 |
| 2023-03-31 | $18M | 502k | 36.05 |
| 2022-12-31 | $20M | 458k | 43.61 |
| 2022-09-30 | $13M | 331k | 40.32 |
| 2022-06-30 | $17M | 310k | 53.15 |
| 2022-03-31 | $17M | 310k | 53.15 |
| 2021-12-31 | $17M | 308k | 56.17 |
| 2021-09-30 | $18M | 304k | 59.44 |
| 2021-06-30 | $17M | 299k | 56.97 |
| 2020-12-31 | $13M | 284k | 46.59 |
| 2020-09-30 | $9.9M | 277k | 35.85 |
| 2020-06-30 | $11M | 286k | 36.82 |
| 2017-03-31 | $366k | 7.1k | 51.42 |
| 2016-06-30 | $6.2M | 153k | 40.32 |
| 2016-03-31 | $6.0M | 148k | 40.59 |
| 2015-12-31 | $3.6M | 85k | 42.66 |
| 2015-09-30 | $3.3M | 81k | 41.00 |
| 2015-06-30 | $3.3M | 76k | 43.40 |
| 2015-03-31 | $40k | 920 | 43.48 |
| 2012-09-30 | $27k | 780 | 34.62 |