John Rogers - Ariel Investments
Holding/activity history for U.S. Bancorp (USB)
← All USB superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.07 | $40.41–50.47 · VW $46.40i | SEC | |
| 2024 Q2 | 156,220 | 0.07 | Reduce 2.54% | <0.01 | $37.81–45.88 · VW $42.86i | $6,201,934 | SEC |
| 2024 Q1 | 160,295 | 0.07 | Reduce 0.34% | <0.01 | $38.79–45.04 · VW $41.49i | $7,165,187 | SEC |
| 2023 Q4 | 160,839 | 0.07 | Reduce 0.67% | <0.01 | $31.41–45.85 · VW $39.60i | $6,961,112 | SEC |
| 2023 Q3 | 161,929 | 0.06 | Reduce 14.36% | <0.01 | $30.47–40.45 · VW $34.27i | $5,353,373 | SEC |
| 2023 Q2 | 189,073 | 0.06 | Reduce 3.27% | <0.01 | $27.27–39.89 · VW $35.61i | $6,246,972 | SEC |
| 2023 Q1 | 195,456 | 0.07 | Reduce 0.41% | <0.01 | $31.26–49.93 · VW $38.49i | $7,046,189 | SEC |
| 2022 Q4 | 196,261 | 0.09 | Reduce 1.01% | <0.01 | $40.57–49.95 · VW $46.77i | $8,558,942 | SEC |
| 2022 Q3 | 198,260 | 0.09 | Reduce 1.87% | <0.01 | $38.39–49.68 · VW $43.51i | $7,994,000 | SEC |
| 2022 Q2 | 202,028 | 0.09 | Add 2.08% | <0.01 | $43.75–53.37 · VW $48.11i | $9,297,000 | SEC |
| 2022 Q1 | 197,902 | 0.09 | Add 0.65% | <0.01 | $48.42–60.50 · VW $52.49i | $10,518,000 | SEC |
| 2021 Q4 | 196,625 | 0.09 | Reduce 7.54% | <0.01 | $53.68–63.57 · VW $58.48i | $11,044,000 | SEC |
| 2021 Q3 | 212,655 | 0.12 | Add 5.42% | <0.01 | $54.35–63.01 · VW $59.24i | $12,640,000 | SEC |
| 2021 Q2 | 201,725 | 0.11 | Reduce 18.30% | 0.02 | $54.06–62.47 · VW $57.36i | $11,492,000 | SEC |
| 2021 Q1 | 246,899 | 0.13 | Reduce 3.39% | <0.01 | $42.47–60.13 · VW $53.98i | $13,656,000 | SEC |
| 2020 Q4 | 255,575 | 0.13 | Reduce 9.80% | 0.01 | $38.47–50.93 · VW $44.08i | $11,907,000 | SEC |
| 2020 Q3 | 283,344 | 0.15 | Reduce 4.13% | <0.01 | $34.17–41.03 · VW $38.05i | $10,158,000 | SEC |
| 2020 Q2 | 295,549 | 0.17 | Add 3.73% | <0.01 | $28.36–44.26 · VW $36.49i | $10,882,000 | SEC |
| 2020 Q1 | 284,933 | 0.17 | Reduce 0.27% | <0.01 | $28.59–55.69 · VW $40.26i | $9,816,000 | SEC |
| 2019 Q4 | 285,694 | 0.21 | Add 0.78% | <0.01 | $52.87–61.11 · VW $55.73i | $16,939,000 | SEC |
| 2019 Q3 | 283,494 | 0.21 | Reduce 25.51% | 0.06 | $50.60–57.71 · VW $55.11i | $15,689,000 | SEC |
| 2019 Q2 | 380,580 | 0.25 | Reduce 1.17% | <0.01 | $49.75–57.81 · VW $54.90i | $19,942,000 | SEC |
| 2019 Q1 | 385,090 | 0.23 | Reduce 1.88% | <0.01 | $47.57–53.38 · VW $51.42i | $18,557,000 | SEC |
| 2018 Q4 | 392,485 | 0.25 | Reduce 0.33% | <0.01 | $43.14–55.35 · VW $49.88i | $17,937,000 | SEC |
| 2018 Q3 | 393,774 | 0.23 | Add 2.97% | <0.01 | $50.01–55.56 · VW $52.61i | $20,795,000 | SEC |
| 2018 Q2 | 382,407 | 0.22 | Add 1.35% | <0.01 | $48.49–53.35 · VW $51.62i | $19,128,000 | SEC |
| 2018 Q1 | 377,304 | 0.22 | Reduce 2.69% | <0.01 | $49.03–57.80 · VW $52.43i | $19,054,000 | SEC |
| 2017 Q4 | 387,748 | 0.24 | Add 2.74% | <0.01 | $51.14–58.50 · VW $55.59i | $20,776,000 | SEC |
| 2017 Q3 | 377,409 | 0.24 | Add 4.38% | 0.01 | $49.54–54.82 · VW $52.91i | $20,225,000 | SEC |
| 2017 Q2 | 361,586 | 0.23 | Add 6.41% | 0.01 | $50.10–53.71 · VW $52.20i | $18,774,000 | SEC |
| 2017 Q1 | 339,811 | 0.21 | $51.50 | $17,500,000 | SEC | ||
| 2016 Q4 | 339,811 | 0.22 | Reduce 31.99% | 0.09 | $43.83–53.14 · VW $49.87i | $17,456,000 | SEC |
| 2016 Q3 | 499,677 | 0.27 | $42.89 | $21,431,000 | SEC | ||
| 2016 Q2 | 499,677 | 0.26 | Add 2.33% | <0.01 | $38.48–43.23 · VW $41.29i | $20,152,000 | SEC |
| 2016 Q1 | 488,313 | 0.25 | Reduce 33.53% | 0.13 | $37.07–43.94 · VW $41.23i | $19,821,000 | SEC |
| 2015 Q4 | 734,637 | 0.39 | $42.67 | $31,347,000 | SEC | ||
| 2015 Q3 | 734,637 | 0.40 | Add 16.46% | 0.06 | $38.81–46.02 · VW $42.34i | $30,127,000 | SEC |
| 2015 Q2 | 630,815 | 0.33 | Add 20.79% | 0.06 | $42.65–46.26 · VW $44.71i | $27,377,000 | SEC |
| 2015 Q1 | 522,257 | 0.28 | Add 16.06% | 0.04 | $41.68–45.46 · VW $43.34i | $22,807,000 | SEC |
| 2014 Q4 | 449,995 | 0.26 | Add 30.47% | 0.06 | $40.70–46.10 · VW $42.90i | $20,227,000 | SEC |
| 2014 Q3 | 344,896 | 0.21 | Add 2.49% | <0.01 | $38.10–43.58 · VW $41.43i | $14,427,000 | SEC |
| 2014 Q2 | 336,533 | 0.20 | Add 52.81% | 0.07 | $39.92–43.92 · VW $41.96i | $14,579,000 | SEC |
| 2014 Q1 | 220,233 | 0.13 | Add 6.34% | <0.01 | $38.72–43.66 · VW $41.05i | $9,439,000 | SEC |
| 2013 Q4 | 207,094 | 0.12 | Add 530.00% | 0.10 | $37.22–41.86 · VW $39.60i | $8,367,000 | SEC |
| 2013 Q3 | 32,872 | 0.02 | Buy | 0.02 | $35.69–38.25 · VW $37.10i | $1,202,000 | SEC |
Price snapshot:
Current price$62.34
52-week low$41.79
52-week high$63.39