Hedge Fund - Prana Capital Management
Us Bancorp (USB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $112,674,717 | 4.02% | 2,490,049 | $42.05 |
| 2 | 2025 - Q1 (2025-03-31) | $105,060,712 | 4.26% | 2,488,411 | $46.14 |
| 3 | 2024 - Q4 (2024-12-31) | $104,646,779 | 4.96% | 2,187,890 | $49.19 |
| 4 | 2024 - Q3 (2024-09-30) | $118,243,695 | 5.41% | 2,585,692 | $43.86 |
| 5 | 2024 - Q2 (2024-06-30) | $85,525,829 | 4.06% | 2,154,303 | $40.78 |
| 6 | 2024 - Q1 (2024-03-31) | $55,180,273 | 2.47% | 1,234,458 | $42.20 |
| 7 | 2023 - Q4 (2023-12-31) | $27,361,962 | 1.61% | 632,208 | $36.55 |
| 8 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $32.32 |
| 9 | 2023 - Q1 (2023-03-31) | $19,244,860 | 1.61% | 533,838 | $44.54 |
| 10 | 2022 - Q4 (2022-12-31) | $66,730,365 | 5.12% | 1,530,162 | $42.80 |
| 11 | 2022 - Q3 (2022-09-30) | $38,896,000 | 2.64% | 964,673 | $46.27 |
| 12 | 2022 - Q2 (2022-06-30) | $37,718,000 | 2.86% | 819,606 | $49.92 |
| 13 | 2022 - Q1 (2022-03-31) | $41,085,000 | 3.26% | 772,992 | $57.46 |
| 14 | 2021 - Q4 (2021-12-31) | $37,118,000 | 2.93% | 660,819 | $59.15 |
| 15 | 2021 - Q3 (2021-09-30) | $41,671,000 | 3.66% | 701,060 | $56.94 |
| 16 | 2021 - Q2 (2021-06-30) | $65,003,000 | 4.43% | 1,141,008 | $58.67 |
| 17 | 2021 - Q1 (2021-03-31) | $66,657,000 | 5.45% | 1,205,152 | $49.94 |
| 18 | 2020 - Q4 (2020-12-31) | $66,451,000 | 8.67% | 1,426,300 | $42.32 |
| 19 | 2020 - Q3 (2020-09-30) | $19,512,000 | 3.38% | 544,263 | $36.60 |
| 20 | 2020 - Q2 (2020-06-30) | $11,096,000 | 1.51% | 301,370 | $35.63 |
| 21 | 2020 - Q1 (2020-03-31) | $11,095,000 | 3.23% | 322,074 | $48.20 |
| 22 | 2019 - Q4 (2019-12-31) | $3,454,000 | 0.5% | 58,251 | $57.82 |
The displayed share prices are average quarterly stock market prices.
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