Ownership history in Exeter Financial, LLC · 31 quarters on record
This page tracks every 13F SEC filing in which Exeter Financial, LLC reported a position in US BANCORP DEL (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 71,177 | -400 | -0.6% | 1.62% | $3.8M | $53.36 |
| 2025 Q3 | UNCHANGED | 71,577 | — | 0% | 1.49% | $3.5M | $47.87 |
| 2025 Q2 | ADDED | 71,577 | +1,150 | +1.6% | 1.44% | $3.2M | $44.34 |
| 2025 Q1 | REDUCED | 70,427 | -700 | -1.0% | 1.33% | $3.0M | $40.92 |
| 2024 Q4 | REDUCED | 71,127 | -6,900 | -8.8% | 1.56% | $3.4M | $45.81 |
| 2024 Q3 | REDUCED | 78,027 | -2,100 | -2.6% | 1.58% | $3.6M | $43.34 |
| 2024 Q2 | REDUCED | 80,127 | -2,025 | -2.5% | 1.52% | $3.2M | $37.21 |
| 2024 Q1 | REDUCED | 82,152 | -1,525 | -1.8% | 1.63% | $3.5M | $41.38 |
| 2023 Q4 | REDUCED | 83,677 | -975 | -1.2% | 1.76% | $3.6M | $39.62 |
| 2023 Q3 | REDUCED | 84,652 | -125 | -0.1% | 1.48% | $2.8M | $29.93 |
As of 2025 Q4 — sorted by position size