Joel Greenblatt - Gotham Asset Management
Holding/activity history for U.S. Bancorp (USB)
← All USB superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 47,383 | <0.01 | Add 15.63% | <0.01 | $50.32–61.19 · VW $56.06i | $2,464,390 | SEC |
| 2025 Q4 | 40,978 | <0.01 | Reduce 1.03% | <0.01 | $45.02–56.70 · VW $52.61i | $2,186,586 | SEC |
| 2025 Q3 | 41,404 | <0.01 | Add 2.12% | <0.01 | $43.46–50.52 · VW $46.89i | $2,001,055 | SEC |
| 2025 Q2 | 40,545 | 0.01 | Add 19.59% | <0.01 | $39.99–48.39 · VW $44.45i | $1,834,661 | SEC |
| 2025 Q1 | 33,903 | 0.01 | Add 3.69% | <0.01 | $35.18–48.20 · VW $41.24i | $1,431,385 | SEC |
| 2024 Q4 | 32,696 | 0.01 | Add 0.87% | <0.01 | $47.05–53.98 · VW $49.60i | $1,563,850 | SEC |
| 2024 Q3 | 32,415 | 0.02 | Add 5.12% | <0.01 | $40.41–50.47 · VW $46.40i | $1,482,338 | SEC |
| 2024 Q2 | 30,835 | 0.02 | Reduce 12.98% | <0.01 | $37.81–45.88 · VW $42.86i | $1,224,150 | SEC |
| 2024 Q1 | 35,433 | 0.02 | Reduce 13.13% | <0.01 | $38.79–45.04 · VW $41.49i | $1,583,855 | SEC |
| 2023 Q4 | 40,788 | 0.03 | Add 0.07% | $31.41–45.85 · VW $39.60i | $1,765,305 | SEC | |
| 2023 Q3 | 40,758 | 0.03 | Reduce 2.43% | <0.01 | $30.47–40.45 · VW $34.27i | $1,347,459 | SEC |
| 2023 Q2 | 41,772 | 0.03 | Reduce 38.87% | 0.02 | $27.27–39.89 · VW $35.61i | $1,380,147 | SEC |
| 2023 Q1 | 68,329 | 0.06 | Reduce 15.45% | 0.02 | $31.26–49.93 · VW $38.49i | $2,463,260 | SEC |
| 2022 Q4 | 80,814 | 0.10 | Add 89.15% | 0.05 | $40.57–49.95 · VW $46.77i | $3,524,299 | SEC |
| 2022 Q3 | 42,724 | 0.05 | Add 50.12% | 0.02 | $38.39–49.68 · VW $43.51i | $1,723,000 | SEC |
| 2022 Q2 | 28,459 | 0.04 | Add 54.05% | 0.01 | $43.75–53.37 · VW $48.11i | $1,310,000 | SEC |
| 2022 Q1 | 18,474 | 0.03 | Reduce 35.04% | 0.02 | $48.42–60.50 · VW $52.49i | $982,000 | SEC |
| 2021 Q4 | 28,441 | 0.05 | Add 236.86% | 0.04 | $53.68–63.57 · VW $58.48i | $1,598,000 | SEC |
| 2021 Q3 | 8,443 | 0.02 | Add 133.23% | 0.01 | $54.35–63.01 · VW $59.24i | $502,000 | SEC |
| 2021 Q2 | 3,620 | <0.01 | Reduce 55.54% | 0.01 | $54.06–62.47 · VW $57.36i | $206,000 | SEC |
| 2021 Q1 | 8,143 | 0.02 | Reduce 46.74% | 0.01 | $42.47–60.13 · VW $53.98i | $450,000 | SEC |
| 2020 Q4 | 15,289 | 0.02 | Reduce 68.35% | 0.04 | $38.47–50.93 · VW $44.08i | $712,000 | SEC |
| 2020 Q3 | 48,313 | 0.06 | Reduce 51.57% | 0.06 | $34.17–41.03 · VW $38.05i | $1,732,000 | SEC |
| 2020 Q2 | 99,763 | 0.11 | Reduce 20.59% | 0.02 | $28.36–44.26 · VW $36.49i | $3,673,000 | SEC |
| 2020 Q1 | 125,637 | 0.12 | Reduce 12.69% | 0.02 | $28.59–55.69 · VW $40.26i | $4,328,000 | SEC |
| 2019 Q4 | 143,901 | 0.16 | Add 132.54% | 0.09 | $52.87–61.11 · VW $55.73i | $8,532,000 | SEC |
| 2019 Q3 | 61,882 | 0.06 | Reduce 6.53% | <0.01 | $50.60–57.71 · VW $55.11i | $3,425,000 | SEC |
| 2019 Q2 | 66,204 | 0.06 | Reduce 48.58% | 0.04 | $49.75–57.81 · VW $54.90i | $3,469,000 | SEC |
| 2019 Q1 | 128,750 | 0.09 | Add 119.30% | 0.05 | $47.57–53.38 · VW $51.42i | $6,204,000 | SEC |
| 2018 Q4 | 58,710 | 0.04 | Add 1011.09% | 0.04 | $43.14–55.35 · VW $49.88i | $2,683,000 | SEC |
| 2018 Q3 | 5,284 | <0.01 | Reduce 82.06% | 0.02 | $50.01–55.56 · VW $52.61i | $279,000 | SEC |
| 2018 Q2 | 29,452 | 0.02 | Buy | 0.02 | $48.49–53.35 · VW $51.62i | $1,473,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $49.03–57.80 · VW $52.43i | SEC | |
| 2017 Q4 | 22,132 | 0.02 | Buy | 0.02 | $51.14–58.50 · VW $55.59i | $1,186,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $49.54–54.82 · VW $52.91i | SEC | |
| 2017 Q2 | 20,415 | 0.02 | Add 13.10% | <0.01 | $50.10–53.71 · VW $52.20i | $1,060,000 | SEC |
| 2017 Q1 | 18,051 | 0.01 | Add 71.49% | <0.01 | $49.55–56.61 · VW $52.48i | $930,000 | SEC |
| 2016 Q4 | 10,526 | <0.01 | Add 1.74% | <0.01 | $43.83–53.14 · VW $49.87i | $541,000 | SEC |
| 2016 Q3 | 10,346 | <0.01 | Add 79.62% | <0.01 | $41.13–45.14 · VW $43.68i | $444,000 | SEC |
| 2016 Q2 | 5,760 | <0.01 | Buy | <0.01 | $38.48–43.23 · VW $41.29i | $232,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $39.92–43.92 · VW $41.96i | SEC | |
| 2014 Q1 | 4,854 | <0.01 | Reduce 39.04% | <0.01 | $38.72–43.66 · VW $41.05i | $208,000 | SEC |
| 2013 Q4 | 7,962 | <0.01 | Reduce 0.39% | $37.22–41.86 · VW $39.60i | $322,000 | SEC | |
| 2013 Q3 | 7,993 | 0.01 | Add 0.59% | <0.01 | $35.69–38.25 · VW $37.10i | $292,000 | SEC |
| 2013 Q2 | 7,946 | 0.01 | Add 6.32% | <0.01 | $32.53–37.97 · VW $35.94i | $287,000 | SEC |
| 2013 Q1 | 7,474 | 0.01 | Buy | 0.01 | $31.99–34.73 · VW $33.33i | $254,000 | SEC |
Price snapshot:
Current price$62.34
Avg. buy price$46.83
+/- since buy33.12%
52-week low$41.79
52-week high$63.39