U.S. Bancorp shares owned by Tokio Marine Asset Management
Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by Tokio Marine Asset Management
from 13F filings
Historical chart of Tokio Marine Asset Management investment in U.S. Bancorp
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Quarterly reported holdings in U.S. Bancorp by Tokio Marine Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.0M | 44k | 45.73 |
| 2024-06-30 | $1.6M | 41k | 39.70 |
| 2024-03-31 | $1.8M | 40k | 44.70 |
| 2023-12-31 | $1.6M | 36k | 43.28 |
| 2023-09-30 | $1.1M | 34k | 33.06 |
| 2023-06-30 | $1.0M | 31k | 33.04 |
| 2023-03-31 | $993k | 28k | 36.05 |
| 2022-12-31 | $962k | 22k | 43.61 |
| 2022-09-30 | $835k | 21k | 40.34 |
| 2022-06-30 | $854k | 19k | 46.02 |
| 2022-03-31 | $842k | 16k | 53.16 |
| 2021-12-31 | $830k | 15k | 56.16 |
| 2021-09-30 | $816k | 14k | 59.48 |
| 2021-06-30 | $694k | 12k | 56.94 |
| 2021-03-31 | $578k | 10k | 55.35 |
| 2020-12-31 | $397k | 8.5k | 46.59 |
| 2020-09-30 | $337k | 9.4k | 35.89 |
| 2020-06-30 | $369k | 10k | 36.81 |
| 2020-03-31 | $334k | 9.7k | 34.50 |
| 2019-12-31 | $568k | 9.6k | 59.25 |
| 2019-09-30 | $434k | 7.8k | 55.37 |
| 2019-06-30 | $291k | 5.6k | 52.42 |
| 2019-03-31 | $248k | 5.1k | 48.21 |
| 2018-12-31 | $225k | 4.9k | 45.62 |
| 2018-09-30 | $549k | 10k | 52.85 |
| 2018-06-30 | $583k | 12k | 50.03 |
| 2018-03-31 | $1.0M | 21k | 50.49 |
| 2017-12-31 | $1.9M | 35k | 53.58 |
| 2017-09-30 | $3.0M | 56k | 53.58 |
| 2017-06-30 | $2.5M | 48k | 51.93 |
| 2017-03-31 | $9.7M | 188k | 51.50 |
| 2016-12-31 | $13M | 255k | 51.37 |
| 2016-09-30 | $12M | 278k | 42.89 |
| 2016-06-30 | $12M | 294k | 40.33 |
| 2016-03-31 | $12M | 287k | 40.59 |
| 2015-12-31 | $15M | 354k | 42.67 |
| 2015-09-30 | $15M | 366k | 41.01 |
| 2015-06-30 | $11M | 254k | 43.40 |
| 2015-03-31 | $9.4M | 215k | 43.67 |
| 2014-12-31 | $9.6M | 214k | 44.95 |
| 2014-09-30 | $11M | 261k | 41.83 |
| 2014-06-30 | $11M | 242k | 43.32 |
| 2014-03-31 | $15M | 344k | 42.86 |
| 2013-12-31 | $14M | 350k | 40.40 |
| 2013-09-30 | $13M | 362k | 36.58 |
| 2013-06-30 | $13M | 349k | 36.15 |
| 2013-03-31 | $12M | 338k | 33.93 |
| 2012-12-31 | $9.4M | 294k | 31.94 |
| 2012-09-30 | $12M | 338k | 34.30 |
| 2012-06-30 | $13M | 389k | 32.16 |
| 2012-03-31 | $14M | 427k | 31.68 |
| 2011-12-31 | $11M | 406k | 27.05 |
| 2011-09-30 | $8.8M | 372k | 23.54 |
| 2011-06-30 | $5.6M | 219k | 25.51 |
| 2011-03-31 | $5.8M | 221k | 26.43 |
| 2010-12-31 | $6.1M | 227k | 26.97 |
More positions owned by Tokio Marine Asset Management
View all positions for Tokio Marine Asset Management