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Get Institutions for : 
U.S. Bancorp (DE) (USB.PRH)  
$21.48 0.02 (0.09%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 6    1
Total shares held : 
1,487,974  
% of shares held : 
0.08%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  1  
Amount of shares held : 
-24,517  
% of shares held change : 
  -0%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$18.73  
Last Quarter's Ending Price : 
$20.31  
Last Quarter's Average Price
$19.62  
Change from last quarter's     
avg. price to the last closing  : 
1.86 (9.48%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
3
 401
 0.03%
 
Unchanged Positions :
2
 1,093,465
 73.49%
 
Decreased Positions :
1
-24,870
-1.67%
 
Closed Positions :
1
-48
-0%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Atlas Wealth LLC 1 - 2024-03-31 1,060,482 $22,302,000 -3,583
   TOWER BRIDGE ADVISORS 68 - 2024-03-31 184,633 $3,883,000 -170,383
   Mengis Capital Management Inc. 112 - 2024-03-31 41,356 $870,000 3,300
   BancFirst Trust & Investment Management 20 - 2024-03-31 29,400 $618,000 0
   VIMA LLC 110 *New 2024-03-31 2,362 $45,000 2,362
   PNC FINANCIAL SERVICES GROUP INC 3413 - 2024-03-31 955 $20,000 -24
   ORG Partners LLC 467 - 2024-03-31 48 $1,000 48
   Tradition Wealth Management LLC 1073 *Closed 2024-03-31 0 $0 -458

  8 Records found
  1    
  Page 1 of 1
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