News + Filings Holdings
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MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 2,683 | 2,683 | 88,646,000 | 88,646,000 | $33,039.88 |
| 09/30/2022 | US BANCORP \DE\ | USB | 0 | -9,966 | 0 | -459,000 | |
| 06/30/2022 | US BANCORP \DE\ | USB | 9,966 | 0 | 459,000 | -77,000 | $46.06 |
| 03/31/2022 | US BANCORP \DE\ | USB | 9,966 | 9,966 | 536,000 | 536,000 | $53.78 |
| 12/31/2021 | US BANCORP \DE\ | USB | 0 | -73,378 | 0 | -4,362,000 | |
| 09/30/2021 | US BANCORP \DE\ | USB | 73,378 | 33,980 | 4,362,000 | 2,117,000 | $59.45 |
| 06/30/2021 | US BANCORP \DE\ | USB | 39,398 | 501 | 2,245,000 | 94,000 | $56.98 |
| 03/31/2021 | US BANCORP \DE\ | USB | 38,897 | 28,152 | 2,151,000 | 1,655,000 | $55.30 |
| 12/31/2020 | US BANCORP \DE\ | USB | 10,745 | 10,745 | 496,000 | 496,000 | $46.16 |
| 03/31/2020 | US BANCORP \DE\ | USB | 0 | -22,343 | 0 | -1,322,000 | |
| 12/31/2019 | US BANCORP \DE\ | USB | 22,343 | -75,862 | 1,322,000 | -4,099,000 | $59.17 |
| 09/30/2019 | US BANCORP \DE\ | USB | 98,205 | 40,281 | 5,421,000 | 2,405,000 | $55.20 |
| 06/30/2019 | US BANCORP \DE\ | USB | 57,924 | 0 | 3,016,000 | 235,000 | $52.07 |
| 03/31/2019 | US BANCORP \DE\ | USB | 57,924 | 33,658 | 2,781,000 | 1,670,000 | $48.01 |
| 12/31/2018 | US BANCORP \DE\ | USB | 24,266 | 0 | 1,111,000 | -167,000 | $45.78 |
| 09/30/2018 | US BANCORP \DE\ | USB | 24,266 | 12,017 | 1,278,000 | 665,000 | $52.67 |
| 06/30/2018 | US BANCORP \DE\ | USB | 12,249 | -93,898 | 613,000 | -4,679,000 | $50.04 |
| 03/31/2018 | US BANCORP \DE\ | USB | 106,147 | -22,559 | 5,292,000 | -1,692,000 | $49.86 |
| 12/31/2017 | US BANCORP \DE\ | USB | 128,706 | 128,706 | 6,984,000 | 6,984,000 | $54.26 |
| 09/30/2017 | US BANCORP \DE\ | USB | 0 | -111,415 | 0 | -5,758,000 | |
| 06/30/2017 | US BANCORP \DE\ | USB | 111,415 | -44,199 | 5,758,000 | -2,323,000 | $51.68 |
| 03/31/2017 | US BANCORP \DE\ | USB | 155,614 | 155,614 | 8,081,000 | 8,081,000 | $51.93 |
| 03/31/2016 | US BANCORP \DE\ | USB | 0 | -580,134 | 0 | -21,024,000 | |
| 06/30/2015 | US BANCORP \DE\ | USB | 0 | -283,417 | 0 | -12,419,000 | |
| 03/31/2015 | US BANCORP \DE\ | USB | 283,417 | 283,417 | 12,419,000 | 12,419,000 | $43.82 |
| 09/30/2013 | US BANCORP \DE\ | USB | 0 | -580,134 | 0 | -21,024,000 | |
| 06/30/2013 | US BANCORP \DE\ | USB | 580,134 | 0 | 21,024,000 | 21,004,333 | $36.24 |
| 03/31/2013 | US BANCORP \DE\ | USB | 580,134 | 0 | 19,667 | -18,509,333 | $0.03 |
| 12/31/2012 | US BANCORP \DE\ | USB | 580,134 | -327,307 | 18,529,000 | 18,497,793 | $31.94 |
| 09/30/2012 | US BANCORP \DE\ | USB | 907,441 | 907,441 | 31,207 | 31,207 | $0.03 |
| 06/30/2012 | US BANCORP \DE\ | USB | 0 | -295 | 0 | -9,303 | |
| 03/31/2012 | US BANCORP \DE\ | USB | 295 | 295 | 9,303 | 9,303 | $31.54 |
| 12/31/2011 | US BANCORP \DE\ | USB | 188,392 | 188,392 | 5,104,000 | 5,104,000 | $27.09 |
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