Hedge Fund - Fourthstone LLC
Us Bancorp (USB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $1,017,502 | 0.25% | 24,100 | $46.14 |
| 2 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $36.43 |
| 3 | 2023 - Q2 (2023-06-30) | $41,769,036 | 11.1% | 1,264,196 | $32.32 |
| 4 | 2023 - Q1 (2023-03-31) | $3,150,626 | 1.1% | 87,396 | $44.54 |
| 5 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $42.80 |
| 6 | 2022 - Q3 (2022-09-30) | $976,000 | 0.31% | 24,200 | $46.27 |
The displayed share prices are average quarterly stock market prices.