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RELIANCE TRUST CO OF DELAWARE
> USB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2019 | US BANCORP \DE\ | USB | 44,515 | 5,156 | 2,145,000 | 346,000 | $48.19 |
12/31/2018 | US BANCORP \DE\ | USB | 39,359 | 39,359 | 1,799,000 | 1,799,000 | $45.71 |
09/30/2018 | US BANCORP \DE\ | USB | 0 | -46,544 | 0 | -2,328,000 | |
06/30/2018 | US BANCORP \DE\ | USB | 46,544 | 13,257 | 2,328,000 | 647,000 | $50.02 |
03/31/2018 | US BANCORP \DE\ | USB | 33,287 | 1,357 | 1,681,000 | -29,000 | $50.50 |
12/31/2017 | US BANCORP \DE\ | USB | 31,930 | -388 | 1,710,000 | -22,000 | $53.55 |
09/30/2017 | US BANCORP \DE\ | USB | 32,318 | 483 | 1,732,000 | 79,000 | $53.59 |
06/30/2017 | US BANCORP \DE\ | USB | 31,835 | -1,394 | 1,653,000 | -59,000 | $51.92 |
03/31/2017 | US BANCORP \DE\ | USB | 33,229 | 3,063 | 1,712,000 | 162,000 | $51.52 |
12/31/2016 | US BANCORP \DE\ | USB | 30,166 | -11,665 | 1,550,000 | -244,000 | $51.38 |
09/30/2016 | US BANCORP \DE\ | USB | 41,831 | -41,893 | 1,794,000 | -1,839,000 | $42.89 |
06/30/2016 | US BANCORP \DE\ | USB | 0 | -141,513 | 0 | -5,745,000 | |
03/31/2016 | US BANCORP \DE\ | USB | 141,513 | 13,507 | 5,745,000 | 495,000 | $40.60 |
12/31/2015 | US BANCORP \DE\ | USB | 0 | -128,006 | 0 | -5,250,000 | |
09/30/2015 | US BANCORP \DE\ | USB | 128,006 | 44,282 | 5,250,000 | 1,617,000 | $41.01 |
06/30/2015 | US BANCORP \DE\ | USB | 83,724 | 8,964 | 3,633,000 | 930,000 | $43.39 |
03/31/2015 | US BANCORP \DE\ | USB | 87,788 | 35,987 | 3,833,000 | 1,505,000 | $43.66 |
12/31/2014 | US BANCORP \DE\ | USB | 51,801 | -4,136 | 2,328,000 | -12,000 | $44.94 |
09/30/2014 | US BANCORP \DE\ | USB | 55,937 | -2,098 | 2,340,000 | -174,000 | $41.83 |
06/30/2014 | US BANCORP \DE\ | USB | 58,035 | -1,787 | 2,514,000 | -50,000 | $43.32 |
03/31/2014 | US BANCORP \DE\ | USB | 59,822 | -4,826 | 2,564,000 | -48,000 | $42.86 |
12/31/2013 | US BANCORP \DE\ | USB | 64,648 | -10,112 | 2,612,000 | -91,000 | $40.40 |
09/30/2013 | US BANCORP \DE\ | USB | 67,629 | -7,131 | 2,474,000 | -229,000 | $36.58 |
06/30/2013 | US BANCORP \DE\ | USB | 74,760 | 74,760 | 2,703,000 | 2,703,000 | $36.16 |
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