USB US BANCORP COM

Ownership history in Coho Partners, Ltd.  ·  51 quarters on record

This page tracks every 13F SEC filing in which Coho Partners, Ltd. reported a position in US BANCORP COM (USB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.89% (2021 Q3)
Avg. % of fund
1.62%
First filed
2006 Q1
Last filed
2025 Q3
Quarters held
51
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 742,173 -274,516 -27.0% 4.60% $35.9M $47.87
2025 Q2 REDUCED 1,016,689 -181,656 -15.2% 3.43% $46.0M $44.34
2025 Q1 REDUCED 1,198,345 -484,832 -28.8% 3.05% $50.6M $40.92
2024 Q4 REDUCED 1,683,177 -316,294 -15.8% 3.70% $80.5M $45.81
2024 Q3 REDUCED 1,999,471 -232,066 -10.4% 3.34% $91.4M $43.34
2024 Q2 REDUCED 2,231,537 -757,494 -25.3% 3.09% $88.6M $37.21
2024 Q1 REDUCED 2,989,031 -291,214 -8.9% 3.28% $133.6M $41.38
2023 Q4 REDUCED 3,280,245 -770,256 -19.0% 3.30% $142.0M $39.62
2023 Q3 REDUCED 4,050,501 -389,040 -8.8% 2.85% $133.9M $29.93
2023 Q2 REDUCED 4,439,541 -236,917 -5.1% 2.66% $146.7M $29.47
41 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    USB price (monthly, adj. close)
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