SEC 13F Intelligence

Eagle Ridge Investment Management / USB

Eagle Ridge Investment Management’s US Bancorp Position

Does Eagle Ridge Investment Management own US Bancorp (USB)? Not currently — the last reported position was 256.0K shares worth $9M in Q1 2023; the fund’s latest 13F (Q4 2024) no longer reports it.

Position Value
$9M
Q1 2023
Shares
256.0K
% of Portfolio
+1.04%
Quarters Held
12
position exited

Position History USB

Reported value by quarter
Q2 ’20: $8MQ2 ’20Q3 ’20: $8MQ4 ’20: $11MQ4 ’20Q1 ’21: $13MQ2 ’21: $14MQ2 ’21Q3 ’21: $14MQ4 ’21: $14MQ4 ’21Q1 ’22: $13MQ2 ’22: $11MQ2 ’22Q3 ’22: $10MQ4 ’22: $11MQ4 ’22Q1 ’23: $9Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2023256.0K$9M+1.04%
Q4 2022247.2K$11M+1.26%
Q3 2022247.0K$10M+1.25%
Q2 2022242.3K$11M+1.34%
Q1 2022241.6K$13M+1.37%
Q4 2021241.8K$14M+1.42%
Q3 2021240.2K$14M+1.59%
Q2 2021237.4K$14M+1.57%
Q1 2021237.3K$13M+1.59%
Q4 2020231.2K$11M+1.36%
Q3 2020229.8K$8M+1.15%
Q2 2020226.2K$8M+1.26%

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