News + Filings Holdings
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Oxbow Advisors, LLC
> USB/PP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB/PP | 0 | -160,632 | 0 | -3,919,000 | |
| 06/30/2022 | US BANCORP \DE\ | USB/PP | 160,632 | 5,608 | 3,919,000 | -109,000 | $24.40 |
| 03/31/2022 | US BANCORP \DE\ | USB/PP | 155,024 | 12,775 | 4,028,000 | 256,000 | $25.98 |
| 12/31/2021 | US BANCORP \DE\ | USB/PP | 142,249 | -181,647 | 3,772,000 | -4,944,000 | $26.52 |
| 09/30/2021 | US BANCORP \DE\ | USB/PP | 323,896 | 35,673 | 8,716,000 | 597,000 | $26.91 |
| 06/30/2021 | US BANCORP \DE\ | USB/PP | 288,223 | 106,337 | 8,119,000 | 3,132,000 | $28.17 |
| 03/31/2021 | US BANCORP \DE\ | USB/PP | 181,886 | 20,298 | 4,987,000 | 383,000 | $27.42 |
| 12/31/2020 | US BANCORP \DE\ | USB/PP | 161,588 | 320 | 4,604,000 | 250,000 | $28.49 |
| 09/30/2020 | US BANCORP \DE\ | USB/PP | 161,268 | -299 | 4,354,000 | 137,000 | $27.00 |
| 06/30/2020 | US BANCORP \DE\ | USB/PP | 161,567 | 161,567 | 4,217,000 | 4,217,000 | $26.10 |
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