Hedge Fund - Gillson Capital
Us Bancorp (USB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $36.43 |
| 2 | 2023 - Q2 (2023-06-30) | $26,395,000 | 2.32% | 798,891 | $32.32 |
| 3 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $44.54 |
| 4 | 2022 - Q4 (2022-12-31) | $56,608,000 | 4.28% | 1,298,056 | $42.80 |
| 5 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $46.27 |
| 6 | 2022 - Q2 (2022-06-30) | $11,984,000 | 1.16% | 260,402 | $49.92 |
| 7 | 2022 - Q1 (2022-03-31) | $32,238,000 | 2.57% | 606,543 | $57.46 |
| 8 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $56.94 |
| 9 | 2021 - Q2 (2021-06-30) | $16,425,000 | 1.53% | 288,316 | $58.67 |
| 10 | 2021 - Q1 (2021-03-31) | $37,536,000 | 3.15% | 678,646 | $49.94 |
| 11 | 2020 - Q4 (2020-12-31) | $39,428,000 | 4.33% | 846,281 | $42.32 |
| 12 | 2020 - Q3 (2020-09-30) | $28,335,000 | 4.12% | 790,382 | $36.60 |
| 13 | 2020 - Q2 (2020-06-30) | $27,371,000 | 4.91% | 743,368 | $35.63 |
| 14 | 2020 - Q1 (2020-03-31) | $19,047,000 | 3.22% | 552,896 | $48.20 |
| 15 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $51.51 |
| 16 | 2017 - Q1 (2017-03-31) | $8,378,000 | 1.88% | 162,675 | $53.32 |
The displayed share prices are average quarterly stock market prices.