News + Filings Holdings
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NEW ENGLAND ASSET MANAGEMENT INC
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 217,513 | 21,900 | 7,186,630,000 | 134,781,000 | $33,040.00 |
| 03/31/2023 | US BANCORP \DE\ | USB | 195,613 | -1,427,633 | 7,051,849,000 | -63,737,909,000 | $36,050.00 |
| 12/31/2022 | US BANCORP \DE\ | USB | 1,623,246 | -14,955,400 | 70,789,758,000 | 70,121,307,000 | $43,610.00 |
| 09/30/2022 | US BANCORP \DE\ | USB | 16,578,646 | -1,134,825 | 668,451,000 | -146,723,000 | $40.32 |
| 06/30/2022 | US BANCORP \DE\ | USB | 17,713,471 | 950 | 815,174,000 | -126,247,000 | $46.02 |
| 03/31/2022 | US BANCORP \DE\ | USB | 17,712,521 | -700 | 941,421,000 | -53,531,000 | $53.15 |
| 12/31/2021 | US BANCORP \DE\ | USB | 17,713,221 | 2,450 | 994,952,000 | -57,777,000 | $56.17 |
| 09/30/2021 | US BANCORP \DE\ | USB | 17,710,771 | 1,900 | 1,052,729,000 | 43,855,000 | $59.44 |
| 06/30/2021 | US BANCORP \DE\ | USB | 17,708,871 | 36,650 | 1,008,874,000 | 185,525,000 | $56.97 |
| 12/31/2020 | US BANCORP \DE\ | USB | 17,672,221 | 8,600 | 823,349,000 | 190,108,000 | $46.59 |
| 09/30/2020 | US BANCORP \DE\ | USB | 17,663,621 | -1,500 | 633,241,000 | -17,188,000 | $35.85 |
| 06/30/2020 | US BANCORP \DE\ | USB | 17,665,121 | 0 | 650,429,000 | 41,865,000 | $36.82 |
| 03/31/2020 | US BANCORP \DE\ | USB | 17,665,121 | 600 | 608,564,000 | -438,765,000 | $34.45 |
| 12/31/2019 | US BANCORP \DE\ | USB | 17,664,521 | -500 | 1,047,329,000 | 69,747,000 | $59.29 |
| 09/30/2019 | US BANCORP \DE\ | USB | 17,665,021 | 0 | 977,582,000 | 51,935,000 | $55.34 |
| 06/30/2019 | US BANCORP \DE\ | USB | 17,665,021 | 0 | 925,647,000 | 74,369,000 | $52.40 |
| 03/31/2019 | US BANCORP \DE\ | USB | 17,665,021 | 7,290 | 851,278,000 | 44,320,000 | $48.19 |
| 12/31/2018 | US BANCORP \DE\ | USB | 17,657,731 | -14,822 | 806,958,000 | -126,329,000 | $45.70 |
| 09/30/2018 | US BANCORP \DE\ | USB | 17,672,553 | -1,185,343 | 933,287,000 | -9,985,000 | $52.81 |
| 06/30/2018 | US BANCORP \DE\ | USB | 18,857,896 | 10,333 | 943,272,000 | -8,530,000 | $50.02 |
| 03/31/2018 | US BANCORP \DE\ | USB | 18,847,563 | 1,425,843 | 951,802,000 | 18,346,000 | $50.50 |
| 12/31/2017 | US BANCORP \DE\ | USB | 17,421,720 | -3,000 | 933,456,000 | -335,000 | $53.58 |
| 09/30/2017 | US BANCORP \DE\ | USB | 17,424,720 | 0 | 933,791,000 | 29,099,000 | $53.59 |
| 06/30/2017 | US BANCORP \DE\ | USB | 17,424,720 | -9,147,126 | 904,692,000 | -463,759,000 | $51.92 |
| 03/31/2017 | US BANCORP \DE\ | USB | 26,571,846 | 9,150,126 | 1,368,451,000 | 473,497,000 | $51.50 |
| 12/31/2016 | US BANCORP \DE\ | USB | 17,421,720 | 1,700 | 894,954,000 | 147,810,000 | $51.37 |
| 09/30/2016 | US BANCORP \DE\ | USB | 17,420,020 | 0 | 747,144,000 | 44,595,000 | $42.89 |
| 06/30/2016 | US BANCORP \DE\ | USB | 17,420,020 | -68,323 | 702,549,000 | 70,345,000 | $40.33 |
| 03/31/2016 | US BANCORP \DE\ | USB | 17,420,720 | -67,623 | 707,108,000 | 74,904,000 | $40.59 |
| 12/31/2015 | US BANCORP \DE\ | USB | 17,420,720 | -70,923 | 743,343,000 | 11,667,000 | $42.67 |
| 09/30/2015 | US BANCORP \DE\ | USB | 17,433,520 | -58,123 | 714,949,000 | -16,727,000 | $41.01 |
| 06/30/2015 | US BANCORP \DE\ | USB | 17,439,920 | -51,723 | 756,893,000 | 25,217,000 | $43.40 |
| 03/31/2015 | US BANCORP \DE\ | USB | 17,441,448 | -50,195 | 761,668,000 | 29,992,000 | $43.67 |
| 12/31/2014 | US BANCORP \DE\ | USB | 17,428,043 | -63,600 | 783,391,000 | 51,715,000 | $44.95 |
| 09/30/2014 | US BANCORP \DE\ | USB | 17,491,643 | 3,300 | 731,676,000 | 99,472,000 | $41.83 |
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