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Dorsey & Whitney Trust CO LLC
> USB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | US BANCORP \DE\ | USB | 331,679 | 18,785 | 10,958,675,000 | -321,155,000 | $33,040.00 |
03/31/2023 | US BANCORP \DE\ | USB | 312,894 | 5,664 | 11,279,830,000 | 11,267,444,000 | $36,050.00 |
09/30/2022 | US BANCORP \DE\ | USB | 307,230 | 1,908 | 12,386,000 | -1,667,000 | $40.32 |
06/30/2022 | US BANCORP \DE\ | USB | 305,322 | 2,814 | 14,053,000 | -2,026,000 | $46.03 |
03/31/2022 | US BANCORP \DE\ | USB | 302,508 | 0 | 16,079,000 | -914,000 | $53.15 |
12/31/2021 | US BANCORP \DE\ | USB | 302,508 | -5,244 | 16,993,000 | -1,298,000 | $56.17 |
09/30/2021 | US BANCORP \DE\ | USB | 307,752 | -3,016 | 18,291,000 | 588,000 | $59.43 |
06/30/2021 | US BANCORP \DE\ | USB | 310,768 | -6,662 | 17,703,000 | 147,000 | $56.97 |
03/31/2021 | US BANCORP \DE\ | USB | 317,430 | -19,762 | 17,556,000 | 1,845,000 | $55.31 |
12/31/2020 | US BANCORP \DE\ | USB | 337,192 | 7,380 | 15,711,000 | 3,887,000 | $46.59 |
09/30/2020 | US BANCORP \DE\ | USB | 329,812 | 16,794 | 11,824,000 | 298,000 | $35.85 |
06/30/2020 | US BANCORP \DE\ | USB | 313,018 | 44,172 | 11,526,000 | 2,264,000 | $36.82 |
03/31/2020 | US BANCORP \DE\ | USB | 268,846 | 8,812 | 9,262,000 | -6,156,000 | $34.45 |
12/31/2019 | US BANCORP \DE\ | USB | 260,034 | -653 | 15,418,000 | 994,000 | $59.29 |
09/30/2019 | US BANCORP \DE\ | USB | 260,687 | 5,523 | 14,424,000 | 1,054,000 | $55.33 |
06/30/2019 | US BANCORP \DE\ | USB | 255,164 | 4,535 | 13,370,000 | 1,292,000 | $52.40 |
03/31/2019 | US BANCORP \DE\ | USB | 250,629 | 6,141 | 12,078,000 | 904,000 | $48.19 |
12/31/2018 | US BANCORP \DE\ | USB | 244,488 | 5,770 | 11,174,000 | -1,433,000 | $45.70 |
09/30/2018 | US BANCORP \DE\ | USB | 238,718 | -2,847 | 12,607,000 | 523,000 | $52.81 |
06/30/2018 | US BANCORP \DE\ | USB | 241,565 | 1,687 | 12,084,000 | -30,000 | $50.02 |
03/31/2018 | US BANCORP \DE\ | USB | 239,878 | -9,640 | 12,114,000 | -1,255,000 | $50.50 |
12/31/2017 | US BANCORP \DE\ | USB | 249,518 | 779 | 13,369,000 | 39,000 | $53.58 |
09/30/2017 | US BANCORP \DE\ | USB | 248,739 | 5,572 | 13,330,000 | 704,000 | $53.59 |
06/30/2017 | US BANCORP \DE\ | USB | 243,167 | -1,537 | 12,626,000 | 23,000 | $51.92 |
03/31/2017 | US BANCORP \DE\ | USB | 244,704 | 3,943 | 12,603,000 | 237,000 | $51.50 |
12/31/2016 | US BANCORP \DE\ | USB | 240,761 | -574 | 12,366,000 | 2,015,000 | $51.36 |
09/30/2016 | US BANCORP \DE\ | USB | 241,335 | 78 | 10,351,000 | 621,000 | $42.89 |
06/30/2016 | US BANCORP \DE\ | USB | 241,257 | 29,565 | 9,730,000 | 697,000 | $40.33 |
03/31/2016 | US BANCORP \DE\ | USB | 225,866 | 14,174 | 9,167,000 | 134,000 | $40.59 |
12/31/2015 | US BANCORP \DE\ | USB | 211,692 | 27,705 | 9,033,000 | 2,382,000 | $42.67 |
09/30/2015 | US BANCORP \DE\ | USB | 206,566 | 1,897 | 8,473,000 | -408,000 | $41.02 |
06/30/2015 | US BANCORP \DE\ | USB | 204,669 | 835 | 8,881,000 | -21,000 | $43.39 |
03/31/2015 | US BANCORP \DE\ | USB | 203,834 | 14,225 | 8,902,000 | 379,000 | $43.67 |
12/31/2014 | US BANCORP \DE\ | USB | 189,609 | -2,069 | 8,523,000 | 505,000 | $44.95 |
09/30/2014 | US BANCORP \DE\ | USB | 191,678 | 130 | 8,018,000 | -280,000 | $41.83 |
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