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Manitou Investment Management Ltd.
> USB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | US BANCORP \DE\ | USB | 0 | -2,300 | 0 | -82,915,000 | |
03/31/2023 | US BANCORP \DE\ | USB | 2,300 | 2,300 | 82,915,000 | 82,915,000 | $36,050.00 |
03/31/2022 | US BANCORP \DE\ | USB | 0 | -286,083 | 0 | -16,069,000 | |
12/31/2021 | US BANCORP \DE\ | USB | 286,083 | 19,438 | 16,069,000 | 220,000 | $56.17 |
09/30/2021 | US BANCORP \DE\ | USB | 266,645 | 6,710 | 15,849,000 | 1,472,000 | $59.44 |
03/31/2021 | US BANCORP \DE\ | USB | 259,935 | -1,670 | 14,377,000 | 2,189,000 | $55.31 |
12/31/2020 | US BANCORP \DE\ | USB | 261,605 | 7,690 | 12,188,000 | 3,085,000 | $46.59 |
09/30/2020 | US BANCORP \DE\ | USB | 253,915 | 3,705 | 9,103,000 | -110,000 | $35.85 |
06/30/2020 | US BANCORP \DE\ | USB | 250,210 | -2,160 | 9,213,000 | 519,000 | $36.82 |
03/31/2020 | US BANCORP \DE\ | USB | 252,370 | 63,570 | 8,694,000 | -2,500,000 | $34.45 |
12/31/2019 | US BANCORP \DE\ | USB | 188,800 | -149,000 | 11,194,000 | -7,500,000 | $59.29 |
09/30/2019 | US BANCORP \DE\ | USB | 337,800 | -9,990 | 18,694,000 | 470,000 | $55.34 |
06/30/2019 | US BANCORP \DE\ | USB | 347,790 | 5,120 | 18,224,000 | 1,711,000 | $52.40 |
03/31/2019 | US BANCORP \DE\ | USB | 342,670 | 203,150 | 16,513,000 | 8,541,000 | $48.19 |
12/31/2018 | US BANCORP \DE\ | USB | 139,520 | -430,370 | 7,972,000 | -22,124,000 | $57.14 |
09/30/2018 | US BANCORP \DE\ | USB | 569,890 | 21,720 | 30,096,000 | 2,677,000 | $52.81 |
06/30/2018 | US BANCORP \DE\ | USB | 548,170 | 408,740 | 27,419,000 | 20,378,000 | $50.02 |
03/31/2018 | US BANCORP \DE\ | USB | 139,430 | 3,610 | 7,041,000 | -236,000 | $50.50 |
12/31/2017 | US BANCORP \DE\ | USB | 135,820 | 590 | 7,277,000 | 30,000 | $53.58 |
09/30/2017 | US BANCORP \DE\ | USB | 135,230 | -1,800 | 7,247,000 | 132,000 | $53.59 |
06/30/2017 | US BANCORP \DE\ | USB | 137,030 | 3,635 | 7,115,000 | 245,000 | $51.92 |
03/31/2017 | US BANCORP \DE\ | USB | 133,395 | 490 | 6,870,000 | 43,000 | $51.50 |
12/31/2016 | US BANCORP \DE\ | USB | 132,905 | 2,680 | 6,827,000 | 1,242,000 | $51.37 |
09/30/2016 | US BANCORP \DE\ | USB | 130,225 | -6,160 | 5,585,000 | 85,000 | $42.89 |
06/30/2016 | US BANCORP \DE\ | USB | 136,385 | 2,800 | 5,500,000 | 78,000 | $40.33 |
03/31/2016 | US BANCORP \DE\ | USB | 133,585 | 133,585 | 5,422,000 | 5,422,000 | $40.59 |
12/31/2015 | US BANCORP \DE\ | USB | 269,830 | 269,830 | 11,514,000 | 11,514,000 | $42.67 |
09/30/2015 | US BANCORP \DE\ | USB | 263,855 | 263,855 | 10,821,000 | 10,821,000 | $41.01 |
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