SEC 13F Intelligence

Btr Capital Management Inc / USB

Btr Capital Management Inc’s US Bancorp Position

Does Btr Capital Management Inc own US Bancorp (USB)? Yes281.1K shares worth $11M (+1.79% of its 13F portfolio) as of Q3 2022, down from 285.9K shares the prior filed quarter.

Position Value
$11M
Q3 2022
Shares
281.1K
% of Portfolio
+1.79%
Quarters Held
16
currently held

Position History USB

Reported value by quarter
Q4 ’18: $451,000Q4 ’18Q1 ’19: $386,000Q2 ’19: $326,000Q2 ’19Q3 ’19: $344,000Q4 ’19: $363,000Q4 ’19Q1 ’20: $211,000Q2 ’20: $6MQ2 ’20Q3 ’20: $6MQ4 ’20: $10MQ4 ’20Q1 ’21: $13MQ2 ’21: $14MQ2 ’21Q3 ’21: $15MQ4 ’21: $14MQ4 ’21Q1 ’22: $15MQ2 ’22: $13MQ2 ’22Q3 ’22: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2022281.1K$11M+1.79%
Q2 2022285.9K$13M+1.91%
Q1 2022278.5K$15M+1.82%
Q4 2021256.5K$14M+1.63%
Q3 2021254.0K$15M+1.87%
Q2 2021248.7K$14M+1.77%
Q1 2021242.7K$13M+1.95%
Q4 2020218.5K$10M+1.59%
Q3 2020171.4K$6M+1.09%
Q2 2020154.9K$6M+1.07%
Q1 20206.1K$211,000+0.05%
Q4 20196.1K$363,000+0.06%
Q3 20196.2K$344,000+0.06%
Q2 20196.2K$326,000+0.06%
Q1 20198.0K$386,000+0.07%
Q4 20189.9K$451,000+0.09%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Btr Capital Management Inc’s full portfolio or all institutional holders of USB.