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MARATHON ASSET MANAGEMENT LLP
> USB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2021 | US BANCORP \DE\ | USB | 0 | -796,866 | 0 | -44,398,000 | |
03/31/2021 | US BANCORP \DE\ | USB | 796,866 | -414,199 | 44,398,000 | -12,512,000 | $55.72 |
12/31/2020 | US BANCORP \DE\ | USB | 1,211,065 | -371,585 | 56,910,000 | -456,000 | $46.99 |
09/30/2020 | US BANCORP \DE\ | USB | 1,582,650 | -206,278 | 57,366,000 | -9,223,000 | $36.25 |
06/30/2020 | US BANCORP \DE\ | USB | 1,788,928 | -356,928 | 66,589,000 | -8,213,000 | $37.22 |
03/31/2020 | US BANCORP \DE\ | USB | 2,145,856 | -86,700 | 74,802,000 | -58,475,000 | $34.86 |
12/31/2019 | US BANCORP \DE\ | USB | 2,232,556 | -1,033,599 | 133,277,000 | -48,852,000 | $59.70 |
09/30/2019 | US BANCORP \DE\ | USB | 3,266,155 | -210,544 | 182,129,000 | -1,283,000 | $55.76 |
06/30/2019 | US BANCORP \DE\ | USB | 3,476,699 | -16,943 | 183,412,000 | 13,810,000 | $52.75 |
03/31/2019 | US BANCORP \DE\ | USB | 3,493,642 | 265,335 | 169,602,000 | 20,909,000 | $48.55 |
12/31/2018 | US BANCORP \DE\ | USB | 3,228,307 | 247,288 | 148,693,000 | -9,783,000 | $46.06 |
09/30/2018 | US BANCORP \DE\ | USB | 2,981,019 | 208,341 | 158,476,000 | 19,004,000 | $53.16 |
06/30/2018 | US BANCORP \DE\ | USB | 2,772,678 | 4,907 | 139,472,000 | -1,082,000 | $50.30 |
03/31/2018 | US BANCORP \DE\ | USB | 2,767,771 | 71,929 | 140,554,000 | -4,655,000 | $50.78 |
12/31/2017 | US BANCORP \DE\ | USB | 2,695,842 | 201,893 | 145,209,000 | 10,871,000 | $53.86 |
09/30/2017 | US BANCORP \DE\ | USB | 2,493,949 | -46,841 | 134,338,000 | 1,760,000 | $53.87 |
06/30/2017 | US BANCORP \DE\ | USB | 2,540,790 | 437,539 | 132,578,000 | 23,723,000 | $52.18 |
03/31/2017 | US BANCORP \DE\ | USB | 2,103,251 | -355,413 | 108,855,000 | -18,086,000 | $51.76 |
12/31/2016 | US BANCORP \DE\ | USB | 2,458,664 | -308,643 | 126,941,000 | 7,529,000 | $51.63 |
09/30/2016 | US BANCORP \DE\ | USB | 2,767,307 | -421,840 | 119,412,000 | -9,940,000 | $43.15 |
06/30/2016 | US BANCORP \DE\ | USB | 3,189,147 | -92,805 | 129,352,000 | -4,602,000 | $40.56 |
03/31/2016 | US BANCORP \DE\ | USB | 3,281,952 | 1,458,422 | 133,954,000 | 66,863,000 | $40.82 |
12/31/2015 | US BANCORP \DE\ | USB | 3,344,904 | 895,793 | 143,480,000 | 37,995,000 | $42.90 |
09/30/2015 | US BANCORP \DE\ | USB | 3,319,977 | 870,866 | 136,904,000 | 31,419,000 | $41.24 |
06/30/2015 | US BANCORP \DE\ | USB | 3,232,110 | 782,999 | 141,003,000 | 35,518,000 | $43.63 |
03/31/2015 | US BANCORP \DE\ | USB | 2,801,130 | 352,019 | 122,951,000 | 17,466,000 | $43.89 |
12/31/2014 | US BANCORP \DE\ | USB | 2,834,365 | 385,254 | 128,044,000 | 22,559,000 | $45.18 |
09/30/2014 | US BANCORP \DE\ | USB | 2,849,673 | 400,562 | 119,819,000 | 14,334,000 | $42.05 |
06/30/2014 | US BANCORP \DE\ | USB | 0 | -2,449,111 | 0 | -105,485,000 | |
03/31/2014 | US BANCORP \DE\ | USB | 2,449,111 | 625,581 | 105,485,000 | 38,394,000 | $43.07 |
12/31/2013 | US BANCORP \DE\ | USB | 2,788,044 | 964,514 | 113,220,000 | 46,129,000 | $40.61 |
09/30/2013 | US BANCORP \DE\ | USB | 1,823,530 | 185,189 | 67,091,000 | 7,303,000 | $36.79 |
06/30/2013 | US BANCORP \DE\ | USB | 1,638,341 | 1,638,341 | 59,788,000 | 59,788,000 | $36.49 |
03/31/2013 | US BANCORP \DE\ | USB | 1,292,722 | 1,292,722 | 44,156,000 | 44,156,000 | $34.16 |
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