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U.S. Bancorp shares owned by Davenport & Co

Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by Davenport & Co from 13F filings

Historical chart of Davenport & Co investment in U.S. Bancorp

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All positions including U.S. Bancorp held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in U.S. Bancorp by Davenport & Co

Quarter filed Position value Share count Share price at filing
2024-03-31 $7.2M 161k 44.70
2023-12-31 $7.3M 170k 43.28
2023-09-30 $5.7M 174k 33.06
2023-06-30 $5.6M 170k 33.04
2023-03-31 $5.7M 159k 36.05
2022-12-31 $6.3M 146k 43.61
2022-09-30 $5.4M 133k 40.32
2022-06-30 $5.8M 125k 46.02
2022-03-31 $6.5M 122k 53.15
2021-12-31 $6.8M 120k 56.17
2021-09-30 $6.8M 115k 59.44
2021-06-30 $3.8M 66k 56.97
2021-03-31 $2.7M 49k 55.30
2020-12-31 $3.0M 64k 46.58
2020-09-30 $1.8M 51k 35.86
2020-06-30 $1.8M 50k 36.83
2020-03-31 $1.8M 51k 34.46
2019-12-31 $3.3M 55k 59.29
2019-09-30 $2.8M 53k 52.40
2019-06-30 $2.8M 53k 52.39
2019-03-31 $2.5M 52k 48.19
2018-12-31 $2.4M 52k 45.71
2018-09-30 $2.5M 48k 52.81
2018-06-30 $1.9M 37k 50.02
2018-03-31 $1.9M 37k 50.50
2017-12-31 $2.2M 41k 53.58
2017-09-30 $1.9M 35k 53.59
2017-06-30 $1.7M 32k 51.37
2017-03-31 $1.7M 33k 51.37
2016-12-31 $1.7M 33k 51.36
2016-09-30 $1.5M 34k 42.89
2016-06-30 $1.3M 32k 40.33
2016-03-31 $1.2M 29k 40.59
2015-12-31 $1.4M 33k 42.67
2015-09-30 $1.1M 26k 41.01
2015-06-30 $1.5M 34k 43.40
2015-03-31 $1.5M 34k 43.67
2014-12-31 $1.5M 34k 44.95
2014-09-30 $1.4M 34k 41.83
2014-06-30 $1.5M 34k 43.32
2014-03-31 $1.4M 33k 42.86
2013-12-31 $1.3M 32k 40.40
2013-09-30 $1.1M 31k 36.15
2013-06-30 $1.1M 31k 36.15

More positions owned by Davenport & Co

Brookfield Corp Cl A Ltd Vt Sh (BN)
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Amazon (AMZN)
Markel Corporation (MKL)
Walt Disney Company (DIS)
Alphabet Cap Stk Cl A (GOOGL)
Meta Platforms Cl A (META)
JPMorgan Chase & Co. (JPM)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Martin Marietta Materials (MLM)
Lamar Advertising Cl A (LAMR)
Apple (AAPL)
Johnson & Johnson (JNJ)
Sherwin-Williams Company (SHW)
Kinsale Cap Group (KNSL)

View all positions for Davenport & Co

Top funds holding U.S. Bancorp

Vanguard Group
BlackRock
Jpmorgan Chase & Co
Bank of Tokyo-Mitsubishi UFJ
FMR
Charles Schwab Investment Management
Geode Capital Management
Bank of America Corporation
Reed Conner & Birdwell
Viking Global Investors
Royal Bank of Canada
Northern Trust
T. Rowe Price Associates
Morgan Stanley
Davis Selected Advisers

View all funds holding U.S. Bancorp