U.S. Bancorp shares owned by Verition Fund Management
Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund Management investment in U.S. Bancorp
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Quarterly reported holdings in U.S. Bancorp by Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $19M | 487k | 39.70 |
| 2024-03-31 | $3.8M | 84k | 44.70 |
| 2023-09-30 | $1.5M | 45k | 33.06 |
| 2023-06-30 | $25M | 766k | 33.04 |
| 2023-03-31 | $6.8M | 190k | 36.05 |
| 2022-12-31 | $56M | 1.3M | 43.61 |
| 2022-09-30 | $12M | 305k | 40.32 |
| 2022-06-30 | $1.7M | 36k | 46.01 |
| 2022-03-31 | $4.0M | 74k | 53.14 |
| 2021-12-31 | $8.1M | 144k | 56.17 |
| 2021-09-30 | $7.9M | 133k | 59.44 |
| 2021-06-30 | $329k | 5.8k | 56.94 |
| 2021-03-31 | $206k | 3.7k | 55.44 |
| 2020-12-31 | $2.8M | 61k | 46.59 |
| 2020-06-30 | $5.9M | 160k | 36.82 |
| 2019-06-30 | $465k | 8.9k | 52.43 |
| 2019-03-31 | $431k | 8.9k | 48.19 |
| 2018-09-30 | $933k | 18k | 52.79 |
| 2018-06-30 | $454k | 9.1k | 50.00 |
| 2017-12-31 | $1.6M | 29k | 53.57 |
| 2017-09-30 | $457k | 8.5k | 53.55 |
| 2017-06-30 | $619k | 12k | 51.96 |
| 2017-03-31 | $1.7M | 33k | 51.51 |
| 2016-12-31 | $387k | 7.5k | 51.34 |
| 2016-06-30 | $620k | 15k | 40.35 |
| 2015-12-31 | $277k | 6.5k | 42.62 |
| 2015-06-30 | $777k | 18k | 43.38 |
| 2015-03-31 | $3.3M | 76k | 43.67 |
| 2014-12-31 | $291k | 6.5k | 44.95 |
| 2014-09-30 | $340k | 8.1k | 41.84 |
| 2014-06-30 | $548k | 13k | 43.36 |
| 2013-12-31 | $292k | 7.2k | 40.36 |
| 2012-12-31 | $610k | 19k | 31.92 |
| 2011-09-30 | $208k | 8.8k | 23.51 |