USB US BANCORP DEL COM NEW COM

Ownership history in REIK & CO., LLC  ·  77 quarters on record

This page tracks every 13F SEC filing in which REIK & CO., LLC reported a position in US BANCORP DEL COM NEW 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
16.16% (2008 Q3)
Avg. % of fund
10.61%
First filed
2006 Q4
Last filed
2025 Q4
Quarters held
77
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 512,514 -2,842 -0.6% 7.52% $27.3M $53.36
2025 Q3 REDUCED 515,356 -1,525 -0.3% 6.40% $24.9M $47.87
2025 Q2 REDUCED 516,881 -86,284 -14.3% 5.84% $23.4M $44.34
2025 Q1 REDUCED 603,165 -2,989 -0.5% 5.93% $25.5M $40.92
73 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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