U.S. Bancorp shares owned by NN Investment Partners Holdings
Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by NN Investment Partners Holdings
from 13F filings
Historical chart of NN Investment Partners Holdings investment in U.S. Bancorp
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Quarterly reported holdings in U.S. Bancorp by NN Investment Partners Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $49M | 925k | 53.05 |
| 2021-12-31 | $48M | 856k | 56.17 |
| 2021-09-30 | $46M | 781k | 59.44 |
| 2021-06-30 | $31M | 542k | 56.97 |
| 2021-03-31 | $34M | 619k | 55.31 |
| 2020-12-31 | $28M | 599k | 46.59 |
| 2020-09-30 | $17M | 481k | 35.85 |
| 2020-06-30 | $18M | 485k | 36.82 |
| 2020-03-31 | $20M | 569k | 34.45 |
| 2019-12-31 | $34M | 576k | 59.29 |
| 2019-09-30 | $30M | 550k | 55.34 |
| 2019-06-30 | $32M | 614k | 52.40 |
| 2019-03-31 | $33M | 678k | 48.19 |
| 2018-12-31 | $15M | 321k | 45.73 |
| 2018-09-30 | $12M | 220k | 52.80 |
| 2018-06-30 | $7.2M | 145k | 50.02 |
| 2018-03-31 | $1.3M | 26k | 50.54 |
| 2017-09-30 | $175M | 3.3M | 53.59 |
| 2017-06-30 | $92M | 1.8M | 51.92 |
| 2017-03-31 | $104M | 2.0M | 51.50 |
| 2016-12-31 | $78M | 1.5M | 51.37 |
| 2016-09-30 | $61M | 1.4M | 42.89 |
| 2016-06-30 | $58M | 1.4M | 40.33 |
| 2016-03-31 | $52M | 1.3M | 40.59 |
More positions owned by NN Investment Partners Holdings
View all positions for NN Investment Partners Holdings