U.S. Bancorp shares owned by Tocqueville Asset Management
Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by Tocqueville Asset Management
from 13F filings
Historical chart of Tocqueville Asset Management investment in U.S. Bancorp
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Quarterly reported holdings in U.S. Bancorp by Tocqueville Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $30M | 683k | 43.28 |
| 2023-09-30 | $23M | 698k | 33.06 |
| 2023-06-30 | $22M | 678k | 33.04 |
| 2023-03-31 | $11M | 296k | 36.05 |
| 2022-12-31 | $13M | 299k | 43.61 |
| 2022-09-30 | $12M | 299k | 40.32 |
| 2022-06-30 | $14M | 299k | 46.02 |
| 2022-03-31 | $15M | 286k | 53.15 |
| 2021-12-31 | $15M | 263k | 56.17 |
| 2021-09-30 | $16M | 263k | 59.44 |
| 2021-06-30 | $15M | 263k | 56.97 |
| 2021-03-31 | $15M | 263k | 55.31 |
| 2020-12-31 | $11M | 227k | 46.59 |
| 2020-09-30 | $8.2M | 230k | 35.85 |
| 2020-06-30 | $9.1M | 247k | 36.82 |
| 2020-03-31 | $15M | 426k | 34.45 |
| 2019-12-31 | $26M | 431k | 59.29 |
| 2019-09-30 | $24M | 441k | 55.34 |
| 2019-06-30 | $24M | 465k | 52.40 |
| 2019-03-31 | $23M | 468k | 48.19 |
| 2018-12-31 | $22M | 472k | 45.70 |
| 2018-09-30 | $25M | 474k | 52.81 |
| 2018-06-30 | $24M | 477k | 50.02 |
| 2018-03-31 | $23M | 458k | 50.50 |
| 2017-12-31 | $29M | 548k | 53.58 |
| 2017-09-30 | $30M | 554k | 53.59 |
| 2017-06-30 | $29M | 561k | 51.92 |
| 2017-03-31 | $29M | 568k | 51.50 |
| 2016-12-31 | $29M | 572k | 51.37 |
| 2016-09-30 | $22M | 500k | 42.89 |
| 2016-06-30 | $20M | 501k | 40.33 |
| 2016-03-31 | $17M | 415k | 40.59 |
| 2015-12-31 | $8.3M | 195k | 42.67 |
| 2015-09-30 | $8.0M | 195k | 41.01 |
| 2015-06-30 | $8.5M | 197k | 43.40 |
| 2015-03-31 | $8.7M | 200k | 43.67 |
| 2014-12-31 | $9.3M | 207k | 44.95 |
| 2014-09-30 | $8.7M | 207k | 41.83 |
| 2014-06-30 | $8.9M | 206k | 43.32 |
| 2014-03-31 | $8.9M | 208k | 42.86 |
| 2013-12-31 | $8.4M | 207k | 40.40 |
| 2013-09-30 | $7.9M | 217k | 36.58 |
| 2013-06-30 | $7.9M | 219k | 36.15 |
| 2013-03-31 | $7.9M | 233k | 33.93 |
| 2012-12-31 | $7.8M | 243k | 31.94 |
| 2012-09-30 | $8.3M | 241k | 34.30 |
| 2012-06-30 | $7.8M | 243k | 32.16 |
| 2012-03-31 | $11M | 340k | 31.68 |
| 2011-12-31 | $10M | 373k | 27.05 |
| 2011-09-30 | $3.7M | 158k | 23.54 |
| 2011-03-31 | $428k | 16k | 26.41 |
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