Ownership history in PROSPECTOR PARTNERS LLC · 50 quarters on record
This page tracks every 13F SEC filing in which PROSPECTOR PARTNERS LLC reported a position in U.S. BANCORP COM COMMON STOCK (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 Q3 | ADDED | 78,700 | +47,200 | +149.8% | 0.45% | $3.8M | $47.87 |
| 2025 Q3 | REDUCED | 31,500 | -78,700 | -71.4% | 0.18% | $1.5M | $47.87 |
| 2025 Q2 | UNCHANGED | 110,200 | — | 0% | 0.57% | $5.0M | $44.34 |
| 2025 Q1 | REDUCED | 110,200 | -109,800 | -49.9% | 0.52% | $4.7M | $40.92 |
| 2023 Q1 | ADDED | 220,000 | +100,505 | +84.1% | 1.10% | $7.9M | $31.67 |
| 2023 Q1 | REDUCED | 119,495 | -87,175 | -42.2% | 0.60% | $4.3M | $31.67 |
| 2022 Q4 | REDUCED | 206,670 | -65,400 | -24.0% | 1.23% | $9.0M | $37.81 |
| 2022 Q3 | ADDED | 272,070 | +1,650 | +0.6% | 1.63% | $11.0M | $34.57 |
| 2022 Q2 | REDUCED | 270,420 | -23,100 | -7.9% | 1.81% | $12.4M | $39.00 |
| 2022 Q1 | REDUCED | 293,520 | -24,350 | -7.7% | 1.93% | $15.6M | $44.60 |
As of 2025 Q4 — sorted by position size