News + Filings Holdings
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Bridgewater Associates, LP
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 0 | -97,729 | 0 | -3,523,130,000 | |
| 03/31/2023 | US BANCORP \DE\ | USB | 97,729 | -277,406 | 3,523,130,000 | 3,508,005,000 | $36,050.00 |
| 09/30/2022 | US BANCORP \DE\ | USB | 375,135 | -31,270 | 15,125,000 | -3,578,000 | $40.32 |
| 06/30/2022 | US BANCORP \DE\ | USB | 406,405 | 104,594 | 18,703,000 | 2,662,000 | $46.02 |
| 03/31/2022 | US BANCORP \DE\ | USB | 301,811 | 36,507 | 16,041,000 | 1,139,000 | $53.15 |
| 12/31/2021 | US BANCORP \DE\ | USB | 265,304 | -319,261 | 14,902,000 | -19,845,000 | $56.17 |
| 09/30/2021 | US BANCORP \DE\ | USB | 584,565 | 73,541 | 34,747,000 | 5,634,000 | $59.44 |
| 06/30/2021 | US BANCORP \DE\ | USB | 511,024 | 304,670 | 29,113,000 | 19,499,000 | $56.97 |
| 12/31/2020 | US BANCORP \DE\ | USB | 206,354 | 206,354 | 9,614,000 | 9,614,000 | $46.59 |
| 03/31/2020 | US BANCORP \DE\ | USB | 0 | -325,383 | 0 | -19,292,000 | |
| 12/31/2019 | US BANCORP \DE\ | USB | 325,383 | 325,383 | 19,292,000 | 19,292,000 | $59.29 |
| 06/30/2019 | US BANCORP \DE\ | USB | 0 | -12,238 | 0 | -590,000 | |
| 03/31/2019 | US BANCORP \DE\ | USB | 12,238 | 12,238 | 590,000 | 590,000 | $48.21 |
| 06/30/2018 | US BANCORP \DE\ | USB | 0 | -42,794 | 0 | -2,161,000 | |
| 03/31/2018 | US BANCORP \DE\ | USB | 42,794 | 42,794 | 2,161,000 | 2,161,000 | $50.50 |
| 09/30/2017 | US BANCORP \DE\ | USB | 0 | -4,118 | 0 | -214,000 | |
| 06/30/2017 | US BANCORP \DE\ | USB | 4,118 | -56,782 | 214,000 | -2,914,000 | $51.97 |
| 12/31/2016 | US BANCORP \DE\ | USB | 60,900 | 60,900 | 3,128,000 | 3,128,000 | $51.36 |
| 03/31/2016 | US BANCORP \DE\ | USB | 0 | -12,784 | 0 | -575,000 | |
| 03/31/2015 | US BANCORP \DE\ | USB | 0 | -12,784 | 0 | -575,000 | |
| 12/31/2014 | US BANCORP \DE\ | USB | 12,784 | 12,784 | 575,000 | 575,000 | $44.98 |
| 03/31/2014 | US BANCORP \DE\ | USB | 0 | -52,984 | 0 | -1,915,000 | |
| 12/31/2013 | US BANCORP \DE\ | USB | 0 | -39,884 | 0 | -1,459,000 | |
| 09/30/2013 | US BANCORP \DE\ | USB | 39,884 | -13,100 | 1,459,000 | -456,000 | $36.58 |
| 06/30/2013 | US BANCORP \DE\ | USB | 52,984 | -20,700 | 1,915,000 | -438,000 | $36.14 |
| 03/31/2013 | US BANCORP \DE\ | USB | 205,684 | 132,000 | 6,979,000 | 4,626,000 | $33.93 |
| 12/31/2012 | US BANCORP \DE\ | USB | 73,684 | 23,700 | 2,353,000 | 639,000 | $31.93 |
| 09/30/2012 | US BANCORP \DE\ | USB | 49,984 | 49,984 | 1,714,000 | 1,714,000 | $34.29 |
| 06/30/2012 | US BANCORP \DE\ | USB | 0 | -8,484 | 0 | -268,770 | |
| 03/31/2012 | US BANCORP \DE\ | USB | 8,484 | 8,484 | 268,770 | 268,770 | $31.68 |
| 03/31/2011 | US BANCORP \DE\ | USB | 0 | -152,000 | 0 | -4,099,440 | |
| 12/31/2010 | US BANCORP \DE\ | USB | 152,000 | -150,900 | 4,099,440 | -2,449,260 | $26.97 |
| 09/30/2010 | US BANCORP \DE\ | USB | 302,900 | 33,700 | 6,548,700 | 531,700 | $21.62 |
| 06/30/2010 | US BANCORP \DE\ | USB | 269,200 | 113,100 | 6,017,000 | 1,977,000 | $22.35 |
| 03/31/2010 | US BANCORP \DE\ | USB | 156,100 | -4,400 | 4,040,000 | 427,140 | $25.88 |
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