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BRADLEY FOSTER & SARGENT INC
> USB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | US BANCORP \DE\ | USB | 121,099 | -16,841 | 4,001,111,000 | -971,637,000 | $33,040.00 |
03/31/2023 | US BANCORP \DE\ | USB | 137,940 | -2,660 | 4,972,748,000 | -1,158,830,000 | $36,050.08 |
12/31/2022 | US BANCORP \DE\ | USB | 140,600 | -5,127 | 6,131,578,000 | 6,125,702,000 | $43,610.09 |
09/30/2022 | US BANCORP \DE\ | USB | 145,727 | -3,534 | 5,876,000 | -993,000 | $40.32 |
06/30/2022 | US BANCORP \DE\ | USB | 149,261 | -3,684 | 6,869,000 | -1,260,000 | $46.02 |
03/31/2022 | US BANCORP \DE\ | USB | 152,945 | 4,865 | 8,129,000 | -189,000 | $53.15 |
12/31/2021 | US BANCORP \DE\ | USB | 148,080 | 1,652 | 8,318,000 | -386,000 | $56.17 |
09/30/2021 | US BANCORP \DE\ | USB | 146,428 | -3,067 | 8,704,000 | 187,000 | $59.44 |
06/30/2021 | US BANCORP \DE\ | USB | 149,495 | -669 | 8,517,000 | 211,000 | $56.97 |
03/31/2021 | US BANCORP \DE\ | USB | 150,164 | 1,443 | 8,306,000 | 1,377,000 | $55.31 |
12/31/2020 | US BANCORP \DE\ | USB | 148,721 | -1,560 | 6,929,000 | 1,541,000 | $46.59 |
09/30/2020 | US BANCORP \DE\ | USB | 150,281 | -70,855 | 5,388,000 | -2,230,000 | $35.85 |
03/31/2020 | US BANCORP \DE\ | USB | 221,136 | -45,099 | 7,618,000 | -8,167,000 | $34.45 |
12/31/2019 | US BANCORP \DE\ | USB | 266,235 | -1,532 | 15,785,000 | 967,000 | $59.29 |
09/30/2019 | US BANCORP \DE\ | USB | 267,767 | -7,696 | 14,818,000 | 384,000 | $55.34 |
06/30/2019 | US BANCORP \DE\ | USB | 275,463 | -12,026 | 14,434,000 | 580,000 | $52.40 |
03/31/2019 | US BANCORP \DE\ | USB | 287,489 | 1,503 | 13,854,000 | 784,000 | $48.19 |
12/31/2018 | US BANCORP \DE\ | USB | 285,986 | -3,832 | 13,070,000 | -2,235,000 | $45.70 |
09/30/2018 | US BANCORP \DE\ | USB | 289,818 | -16,457 | 15,305,000 | -15,000 | $52.81 |
06/30/2018 | US BANCORP \DE\ | USB | 306,275 | -1,310 | 15,320,000 | -213,000 | $50.02 |
03/31/2018 | US BANCORP \DE\ | USB | 307,585 | -19,175 | 15,533,000 | -1,975,000 | $50.50 |
12/31/2017 | US BANCORP \DE\ | USB | 326,760 | -18,887 | 17,508,000 | -1,015,000 | $53.58 |
09/30/2017 | US BANCORP \DE\ | USB | 345,647 | -1,456 | 18,523,000 | 501,000 | $53.59 |
06/30/2017 | US BANCORP \DE\ | USB | 347,103 | 5,141 | 18,022,000 | 411,000 | $51.92 |
03/31/2017 | US BANCORP \DE\ | USB | 341,962 | 341,962 | 17,611,000 | 17,611,000 | $51.50 |
09/30/2016 | US BANCORP \DE\ | USB | 0 | -227,502 | 0 | -8,322,000 | |
09/30/2013 | US BANCORP \DE\ | USB | 227,502 | 227,502 | 8,322,000 | 8,322,000 | $36.58 |
06/30/2013 | US BANCORP \DE\ | USB | 0 | -204,258 | 0 | -6,930,000 | |
03/31/2013 | US BANCORP \DE\ | USB | 204,258 | 20,725 | 6,930,000 | 1,068,000 | $33.93 |
12/31/2012 | US BANCORP \DE\ | USB | 183,533 | -2,958 | 5,862,000 | -535,000 | $31.94 |
09/30/2012 | US BANCORP \DE\ | USB | 186,491 | -610 | 6,397,000 | 380,000 | $34.30 |
06/30/2012 | US BANCORP \DE\ | USB | 187,101 | 2,990 | 6,017,000 | 184,000 | $32.16 |
03/31/2012 | US BANCORP \DE\ | USB | 184,111 | -5,890 | 5,833,000 | 1,360,000 | $31.68 |
12/31/2011 | US BANCORP \DE\ | USB | 192,511 | 2,510 | 5,207,000 | 734,000 | $27.05 |
09/30/2011 | US BANCORP \DE\ | USB | 190,001 | -2,810 | 4,473,000 | -446,000 | $23.54 |
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