U.S. Bancorp shares owned by Trexquant Investment
Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in U.S. Bancorp
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Quarterly reported holdings in U.S. Bancorp by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $34M | 700k | 47.83 |
| 2024-09-30 | $33M | 731k | 45.73 |
| 2024-06-30 | $10M | 254k | 39.70 |
| 2024-03-31 | $3.8M | 84k | 44.70 |
| 2023-09-30 | $3.5M | 106k | 33.06 |
| 2023-06-30 | $4.7M | 143k | 33.04 |
| 2023-03-31 | $1.9M | 52k | 36.05 |
| 2022-09-30 | $11M | 278k | 40.32 |
| 2020-12-31 | $279k | 6.0k | 46.52 |
| 2020-09-30 | $4.4M | 124k | 35.85 |
| 2020-03-31 | $301k | 8.7k | 34.47 |
| 2019-12-31 | $5.5M | 93k | 59.29 |
| 2019-03-31 | $2.9M | 60k | 48.18 |
| 2018-12-31 | $8.0M | 176k | 45.70 |
| 2018-03-31 | $2.2M | 43k | 50.51 |
| 2017-12-31 | $5.2M | 97k | 53.58 |
| 2017-09-30 | $470k | 8.8k | 53.54 |
| 2017-06-30 | $498k | 9.6k | 51.88 |
| 2017-03-31 | $1.6M | 32k | 51.49 |
| 2016-12-31 | $354k | 6.9k | 51.30 |
| 2015-12-31 | $4.6M | 108k | 42.67 |
| 2015-03-31 | $279k | 6.4k | 43.59 |