News + Filings Holdings
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Marble Harbor Investment Counsel, LLC
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 0 | -6,054 | 0 | -218,247,000 | |
| 03/31/2023 | US BANCORP \DE\ | USB | 6,054 | 1,200 | 218,247,000 | 6,564,000 | $36,050.05 |
| 12/31/2022 | US BANCORP \DE\ | USB | 4,854 | 4,854 | 211,683,000 | 211,683,000 | $43,610.01 |
| 09/30/2022 | US BANCORP \DE\ | USB | 0 | -4,854 | 0 | -223,000 | |
| 06/30/2022 | US BANCORP \DE\ | USB | 4,854 | 0 | 223,000 | -35,000 | $45.94 |
| 03/31/2022 | US BANCORP \DE\ | USB | 4,854 | 0 | 258,000 | -15,000 | $53.15 |
| 12/31/2021 | US BANCORP \DE\ | USB | 4,854 | 0 | 273,000 | -16,000 | $56.24 |
| 09/30/2021 | US BANCORP \DE\ | USB | 4,854 | 0 | 289,000 | 21,000 | $59.54 |
| 03/31/2021 | US BANCORP \DE\ | USB | 4,854 | 0 | 268,000 | 42,000 | $55.21 |
| 12/31/2020 | US BANCORP \DE\ | USB | 4,854 | 4,854 | 226,000 | 226,000 | $46.56 |
| 03/31/2020 | US BANCORP \DE\ | USB | 0 | -4,354 | 0 | -258,000 | |
| 12/31/2019 | US BANCORP \DE\ | USB | 4,354 | 0 | 258,000 | 17,000 | $59.26 |
| 09/30/2019 | US BANCORP \DE\ | USB | 4,354 | 0 | 241,000 | 13,000 | $55.35 |
| 06/30/2019 | US BANCORP \DE\ | USB | 4,354 | 0 | 228,000 | 18,000 | $52.37 |
| 03/31/2019 | US BANCORP \DE\ | USB | 4,354 | 4,354 | 210,000 | 210,000 | $48.23 |
| 12/31/2018 | US BANCORP \DE\ | USB | 0 | -4,354 | 0 | -230,000 | |
| 09/30/2018 | US BANCORP \DE\ | USB | 4,354 | 0 | 230,000 | 12,000 | $52.82 |
| 06/30/2018 | US BANCORP \DE\ | USB | 4,354 | 0 | 218,000 | -2,000 | $50.07 |
| 03/31/2018 | US BANCORP \DE\ | USB | 4,354 | 0 | 220,000 | -13,000 | $50.53 |
| 12/31/2017 | US BANCORP \DE\ | USB | 4,354 | 0 | 233,000 | 0 | $53.51 |
| 09/30/2017 | US BANCORP \DE\ | USB | 4,354 | -200 | 233,000 | -3,000 | $53.51 |
| 06/30/2017 | US BANCORP \DE\ | USB | 4,554 | 0 | 236,000 | 1,000 | $51.82 |
| 03/31/2017 | US BANCORP \DE\ | USB | 4,554 | 0 | 235,000 | 1,000 | $51.60 |
| 12/31/2016 | US BANCORP \DE\ | USB | 4,554 | 4,554 | 234,000 | 234,000 | $51.38 |
| 12/31/2015 | US BANCORP \DE\ | USB | 0 | -6,092 | 0 | -250,000 | |
| 09/30/2015 | US BANCORP \DE\ | USB | 6,092 | -4,725 | 250,000 | -146,000 | $41.04 |
| 06/30/2015 | US BANCORP \DE\ | USB | 6,357 | -4,460 | 276,000 | -120,000 | $43.42 |
| 03/31/2015 | US BANCORP \DE\ | USB | 6,357 | -4,460 | 278,000 | -118,000 | $43.73 |
| 12/31/2014 | US BANCORP \DE\ | USB | 12,042 | 1,225 | 541,000 | 145,000 | $44.93 |
| 09/30/2014 | US BANCORP \DE\ | USB | 12,042 | 1,225 | 504,000 | 108,000 | $41.85 |
| 06/30/2014 | US BANCORP \DE\ | USB | 12,042 | 1,225 | 522,000 | 126,000 | $43.35 |
| 03/31/2014 | US BANCORP \DE\ | USB | 11,542 | 0 | 495,000 | 29,000 | $42.89 |
| 12/31/2013 | US BANCORP \DE\ | USB | 11,542 | 725 | 466,000 | 70,000 | $40.37 |
| 09/30/2013 | US BANCORP \DE\ | USB | 10,817 | 10,817 | 396,000 | 396,000 | $36.61 |
| 06/30/2013 | US BANCORP \DE\ | USB | 10,817 | 0 | 391,000 | 24,000 | $36.15 |
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