News + Filings Holdings
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American Trust Investment Advisors, LLC
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 90,538 | 90,538 | 2,991,376,000 | 2,991,376,000 | $33,040.01 |
| 06/30/2019 | US BANCORP \DE\ | USB | 0 | -41,727 | 0 | -2,011,000 | |
| 03/31/2019 | US BANCORP \DE\ | USB | 41,727 | -2,759 | 2,011,000 | -22,000 | $48.19 |
| 12/31/2018 | US BANCORP \DE\ | USB | 44,486 | -3,940 | 2,033,000 | -524,000 | $45.70 |
| 09/30/2018 | US BANCORP \DE\ | USB | 48,426 | -230 | 2,557,000 | 123,000 | $52.80 |
| 06/30/2018 | US BANCORP \DE\ | USB | 48,656 | -724 | 2,434,000 | -60,000 | $50.02 |
| 03/31/2018 | US BANCORP \DE\ | USB | 49,380 | -695 | 2,494,000 | -189,000 | $50.51 |
| 12/31/2017 | US BANCORP \DE\ | USB | 50,075 | -1,475 | 2,683,000 | -80,000 | $53.58 |
| 09/30/2017 | US BANCORP \DE\ | USB | 51,550 | -1,800 | 2,763,000 | -7,000 | $53.60 |
| 06/30/2017 | US BANCORP \DE\ | USB | 53,350 | -770 | 2,770,000 | -17,000 | $51.92 |
| 03/31/2017 | US BANCORP \DE\ | USB | 54,120 | -70 | 2,787,000 | 3,000 | $51.50 |
| 12/31/2016 | US BANCORP \DE\ | USB | 54,190 | -1,785 | 2,784,000 | 383,000 | $51.37 |
| 09/30/2016 | US BANCORP \DE\ | USB | 55,975 | -5,045 | 2,401,000 | -60,000 | $42.89 |
| 06/30/2016 | US BANCORP \DE\ | USB | 61,020 | 61,020 | 2,461,000 | 2,461,000 | $40.33 |
| 03/31/2016 | US BANCORP \DE\ | USB | 73,075 | 73,075 | 2,966,000 | 2,966,000 | $40.59 |
| 09/30/2008 | US BANCORP \DE\ | USB | 0 | -20,798 | 0 | -660,000 | |
| 03/31/2008 | US BANCORP \DE\ | USB | 0 | -20,798 | 0 | -660,000 | |
| 12/31/2007 | US BANCORP \DE\ | USB | 20,798 | -300 | 660,000 | -26,000 | $31.73 |
| 09/30/2007 | US BANCORP \DE\ | USB | 21,098 | 21,098 | 686,000 | 686,000 | $32.51 |
| 06/30/2007 | US BANCORP \DE\ | USB | 21,798 | -127 | 718,000 | -49,000 | $32.94 |
| 03/31/2007 | US BANCORP \DE\ | USB | 21,925 | 0 | 767,000 | -26,000 | $34.98 |
| 12/31/2006 | US BANCORP \DE\ | USB | 21,925 | 0 | 793,000 | 65,000 | $36.17 |
| 09/30/2006 | US BANCORP \DE\ | USB | 21,925 | -250 | 728,000 | 43,000 | $33.20 |
| 06/30/2006 | US BANCORP \DE\ | USB | 22,175 | -200 | 685,000 | 3,000 | $30.89 |
| 03/31/2006 | US BANCORP \DE\ | USB | 22,375 | -300 | 682,000 | 4,000 | $30.48 |
| 12/31/2005 | US BANCORP \DE\ | USB | 22,675 | 22,675 | 678,000 | 678,000 | $29.90 |
| 09/30/2005 | US BANCORP \DE\ | USB | 22,675 | -1,825 | 637,000 | -78,000 | $28.09 |
| 06/30/2005 | US BANCORP \DE\ | USB | 24,500 | 0 | 715,000 | 9,000 | $29.18 |
| 03/31/2005 | US BANCORP \DE\ | USB | 24,500 | 24,500 | 706,000 | 706,000 | $28.82 |
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