USB US BANCORP COM

Ownership history in SCHULHOFF & CO INC  ·  100 quarters on record

This page tracks every 13F SEC filing in which SCHULHOFF & CO INC 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
10.7% (2003 Q4)
Avg. % of fund
5.14%
First filed
2001 Q1
Last filed
2025 Q4
Quarters held
100
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 93,168 -850 -0.9% 2.09% $5.0M $53.36
2025 Q3 REDUCED 94,018 -286 -0.3% 1.94% $4.5M $47.87
2025 Q2 ADDED 94,304 +263 +0.3% 1.89% $4.3M $44.34
2025 Q1 ADDED 94,041 +65 +0.1% 1.76% $4.0M $40.92
2024 Q4 REDUCED 93,976 -986 -1.0% 1.64% $4.5M $45.81
2024 Q3 REDUCED 94,962 -545 -0.6% 1.81% $4.3M $43.34
2024 Q2 REDUCED 95,507 -2,336 -2.4% 1.71% $3.8M $37.21
2024 Q1 ADDED 97,843 +315 +0.3% 1.92% $4.4M $41.38
2023 Q4 REDUCED 97,528 -1,982 -2.0% 2.01% $4.2M $39.62
2023 Q3 ADDED 99,510 +86 +0.1% 1.66% $3.3M $29.93
90 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    USB price (monthly, adj. close)
← Back to SCHULHOFF & CO INC Holdings