Ownership history in TOWNSQUARE CAPITAL LLC · 27 quarters on record
This page tracks every 13F SEC filing in which TOWNSQUARE CAPITAL 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 | 97,259 | -309 | -0.3% | 1.16% | $5.2M | $53.36 |
| 2025 Q3 | ADDED | 97,568 | +1,094 | +1.1% | 0.71% | $4.7M | $47.87 |
| 2025 Q2 | REDUCED | 96,474 | -158,035 | -62.1% | 0.43% | $4.4M | $44.34 |
| 2025 Q1 | ADDED | 254,509 | +20,292 | +8.7% | 0.11% | $10.7M | $40.92 |
| 2024 Q4 | ADDED | 234,217 | +60,916 | +35.2% | 0.13% | $11.2M | $45.81 |
| 2024 Q3 | ADDED | 173,301 | +9,890 | +6.1% | 0.09% | $7.9M | $43.34 |
| 2024 Q2 | REDUCED | 163,411 | -3,204 | -1.9% | 0.09% | $6.5M | $37.21 |
| 2024 Q1 | REDUCED | 166,615 | -30,831 | -15.6% | 0.11% | $7.4M | $41.38 |
| 2023 Q4 | ADDED | 197,446 | +2,084 | +1.1% | 0.15% | $8.5M | $39.62 |
| 2023 Q3 | REDUCED | 195,362 | -85,781 | -30.5% | 0.12% | $6.5M | $29.93 |
As of 2025 Q4 — sorted by position size