U.S. Bancorp shares owned by Asset Dedication
Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in U.S. Bancorp
Tip: Access up to 7 years of quarterly data
All positions including U.S. Bancorp held by Asset Dedication consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in U.S. Bancorp by Asset Dedication
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $437k | 9.8k | 44.55 |
2023-12-31 | $422k | 9.8k | 43.04 |
2023-09-30 | $180k | 5.5k | 32.79 |
2023-06-30 | $189k | 5.8k | 32.79 |
2023-03-31 | $432k | 12k | 35.76 |
2022-12-31 | $623k | 14k | 43.61 |
2022-09-30 | $622k | 16k | 40.18 |
2022-03-31 | $706k | 13k | 53.25 |
2021-12-31 | $751k | 13k | 56.11 |
2021-09-30 | $720k | 12k | 59.46 |
2021-06-30 | $707k | 12k | 56.93 |
2021-03-31 | $642k | 12k | 55.48 |
2020-12-31 | $579k | 12k | 46.63 |
2020-09-30 | $444k | 12k | 35.95 |
2020-06-30 | $391k | 11k | 36.83 |
2020-03-31 | $375k | 11k | 34.27 |
2019-12-31 | $160k | 2.7k | 59.24 |
2019-09-30 | $91k | 1.6k | 55.97 |
2019-06-30 | $38k | 716 | 53.07 |
2019-03-31 | $39k | 817 | 47.74 |
2018-12-31 | $128k | 2.8k | 45.44 |
2018-09-30 | $149k | 2.8k | 52.89 |
2018-06-30 | $141k | 2.8k | 50.05 |
2018-03-31 | $142k | 2.8k | 50.41 |
2017-12-31 | $145k | 2.7k | 53.39 |
2017-09-30 | $272k | 5.1k | 53.54 |
2017-06-30 | $264k | 5.1k | 51.97 |
2017-03-31 | $262k | 5.1k | 51.57 |
2016-12-31 | $261k | 5.1k | 51.38 |
2016-09-30 | $207k | 5.1k | 40.64 |
2016-06-30 | $207k | 5.1k | 40.64 |
2016-03-31 | $207k | 5.1k | 40.64 |
2015-12-31 | $378k | 8.9k | 42.66 |