U.S. Bancorp shares owned by Trust
Historical chart of Trust investment in U.S. Bancorp
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All positions including U.S. Bancorp held by Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in U.S. Bancorp by Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14k | 315 | 45.73 |
| 2024-06-30 | $13k | 315 | 39.70 |
| 2024-03-31 | $14k | 315 | 44.70 |
| 2023-12-31 | $14k | 315 | 43.28 |
| 2023-09-30 | $10k | 315 | 33.06 |
| 2023-06-30 | $10k | 315 | 33.04 |
| 2023-03-31 | $22k | 615 | 36.05 |
| 2022-12-31 | $54k | 1.2k | 43.48 |
| 2022-09-30 | $51k | 1.3k | 40.32 |
| 2022-06-30 | $58k | 1.3k | 45.85 |
| 2022-03-31 | $73k | 1.4k | 53.48 |
| 2021-12-31 | $94k | 1.7k | 56.46 |
| 2021-09-30 | $117k | 2.0k | 59.54 |
| 2021-06-30 | $129k | 2.3k | 56.95 |
| 2021-03-31 | $142k | 2.6k | 55.36 |
| 2020-12-31 | $133k | 2.9k | 46.42 |
| 2020-09-30 | $112k | 3.1k | 35.79 |
| 2020-06-30 | $123k | 3.3k | 36.95 |
| 2020-03-31 | $131k | 3.8k | 34.47 |
| 2019-12-31 | $266k | 4.5k | 59.19 |
| 2019-09-30 | $265k | 4.8k | 55.28 |
| 2019-06-30 | $267k | 5.1k | 52.41 |
| 2019-03-31 | $260k | 5.4k | 48.20 |
| 2018-12-31 | $260k | 5.7k | 45.66 |
| 2018-09-30 | $344k | 6.5k | 52.87 |
| 2018-06-30 | $338k | 6.8k | 50.02 |
| 2018-03-31 | $356k | 7.1k | 50.45 |
| 2017-12-31 | $394k | 7.4k | 53.55 |
| 2017-09-30 | $410k | 7.7k | 53.55 |
| 2017-06-30 | $413k | 8.0k | 51.90 |
| 2017-03-31 | $434k | 8.4k | 51.51 |
| 2016-12-31 | $440k | 8.6k | 51.42 |
| 2016-09-30 | $382k | 8.9k | 42.86 |
| 2016-06-30 | $379k | 9.4k | 40.29 |
| 2016-03-31 | $414k | 10k | 40.56 |
| 2015-12-31 | $448k | 11k | 42.67 |
| 2015-09-30 | $447k | 11k | 40.99 |
| 2015-06-30 | $465k | 11k | 43.43 |
| 2015-03-31 | $382k | 8.7k | 43.73 |