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Clarkston Capital Partners, LLC
> USB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | US BANCORP \DE\ | USB | 788,333 | 361,577 | 26,046,495,000 | 26,029,288,000 | $33,039.97 |
09/30/2022 | US BANCORP \DE\ | USB | 426,756 | 2,427 | 17,207,000 | -2,321,000 | $40.32 |
06/30/2022 | US BANCORP \DE\ | USB | 424,329 | 13,958 | 19,528,000 | -2,283,000 | $46.02 |
03/31/2022 | US BANCORP \DE\ | USB | 410,371 | 23,763 | 21,811,000 | 95,000 | $53.15 |
12/31/2021 | US BANCORP \DE\ | USB | 386,608 | 3,699 | 21,716,000 | -1,044,000 | $56.17 |
09/30/2021 | US BANCORP \DE\ | USB | 382,909 | 382,909 | 22,760,000 | 22,760,000 | $59.44 |
06/30/2021 | US BANCORP \DE\ | USB | 0 | -376,856 | 0 | -20,844,000 | |
03/31/2021 | US BANCORP \DE\ | USB | 376,856 | 47,954 | 20,844,000 | 5,520,000 | $55.31 |
12/31/2020 | US BANCORP \DE\ | USB | 328,902 | -138,320 | 15,324,000 | -1,879,000 | $46.59 |
06/30/2020 | US BANCORP \DE\ | USB | 467,222 | 3,660 | 17,203,000 | 1,233,000 | $36.82 |
03/31/2020 | US BANCORP \DE\ | USB | 463,562 | 7,055 | 15,970,000 | -11,096,000 | $34.45 |
12/31/2019 | US BANCORP \DE\ | USB | 456,507 | -709 | 27,066,000 | 1,764,000 | $59.29 |
09/30/2019 | US BANCORP \DE\ | USB | 457,216 | 435 | 25,302,000 | 1,367,000 | $55.34 |
06/30/2019 | US BANCORP \DE\ | USB | 456,781 | 13,495 | 23,935,000 | 2,573,000 | $52.40 |
03/31/2019 | US BANCORP \DE\ | USB | 443,286 | 7,285 | 21,362,000 | 1,437,000 | $48.19 |
12/31/2018 | US BANCORP \DE\ | USB | 436,001 | 7,365 | 19,925,000 | -2,711,000 | $45.70 |
09/30/2018 | US BANCORP \DE\ | USB | 428,636 | 4,585 | 22,636,000 | 1,425,000 | $52.81 |
06/30/2018 | US BANCORP \DE\ | USB | 424,051 | 4,080 | 21,211,000 | 2,000 | $50.02 |
03/31/2018 | US BANCORP \DE\ | USB | 419,971 | 3,150 | 21,209,000 | -1,124,000 | $50.50 |
12/31/2017 | US BANCORP \DE\ | USB | 416,821 | -16,443 | 22,333,000 | -886,000 | $53.58 |
09/30/2017 | US BANCORP \DE\ | USB | 433,264 | -7,205 | 23,219,000 | 350,000 | $53.59 |
06/30/2017 | US BANCORP \DE\ | USB | 440,469 | 18,287 | 22,869,000 | 1,182,000 | $51.92 |
12/31/2016 | US BANCORP \DE\ | USB | 422,182 | -945 | 21,687,000 | 3,539,000 | $51.37 |
09/30/2016 | US BANCORP \DE\ | USB | 423,127 | 4,945 | 18,148,000 | 1,283,000 | $42.89 |
06/30/2016 | US BANCORP \DE\ | USB | 418,182 | 39,089 | 16,865,000 | 689,000 | $40.33 |
03/31/2016 | US BANCORP \DE\ | USB | 401,657 | 22,564 | 16,303,258,000 | 16,287,082,000 | $40,590.00 |
12/31/2015 | US BANCORP \DE\ | USB | 379,093 | 277,385 | 16,176,000 | 12,499,000 | $42.67 |
09/30/2015 | US BANCORP \DE\ | USB | 366,558 | 31,335 | 15,033,000 | 394,000 | $41.01 |
06/30/2015 | US BANCORP \DE\ | USB | 351,078 | 15,855 | 15,237,000 | 598,000 | $43.40 |
03/31/2015 | US BANCORP \DE\ | USB | 335,223 | 233,515 | 14,639,000 | 10,962,000 | $43.67 |
12/31/2014 | US BANCORP \DE\ | USB | 145,708 | 18,960 | 6,550,000 | 1,059,000 | $44.95 |
09/30/2014 | US BANCORP \DE\ | USB | 138,003 | 11,255 | 5,773,000 | 282,000 | $41.83 |
06/30/2014 | US BANCORP \DE\ | USB | 126,748 | 25,040 | 5,491,000 | 1,814,000 | $43.32 |
03/31/2014 | US BANCORP \DE\ | USB | 117,993 | 16,285 | 5,057,000 | 1,380,000 | $42.86 |
12/31/2013 | US BANCORP \DE\ | USB | 113,028 | 5,480 | 4,566,000 | 632,000 | $40.40 |
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