USB US BANCORP DEL COM NEW

Ownership history in EDMP, INC.  ·  7 quarters on record

This page tracks every 13F SEC filing in which EDMP, INC. reported a position in US BANCORP DEL COM NEW (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
3.21% (2006 Q4)
Avg. % of fund
2.1%
First filed
2005 Q4
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 6,703 +1,458 +27.8% 0.26% $324K $47.87
2025 Q2 REDUCED 5,245 -213,144 -97.6% 0.20% $237K $44.34
2006 Q4 REDUCED 218,389 -16,052 -6.8% 3.21% $7.9M $19.87
2006 Q3 REDUCED 234,441 -2,835 -1.2% 3.05% $7.8M $18.04
2006 Q2 REDUCED 237,276 -6,335 -2.6% 2.81% $7.3M $16.60
2006 Q1 ADDED 243,611 +2,275 +0.9% 2.60% $7.4M $16.22
2005 Q4 INITIATED 241,336 2.53% $7.2M
% of Fund (quarterly)    USB price (monthly, adj. close)
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