SEC 13F Intelligence

Bartlett & Co. LLC / USB

Bartlett & Co. LLC’s US Bancorp Position

Does Bartlett & Co. LLC own US Bancorp (USB)? Yes452.2K shares worth $20M (+0.32% of its 13F portfolio) as of Q4 2023, down from 461.1K shares the prior filed quarter.

Position Value
$20M
Q4 2023
Shares
452.2K
% of Portfolio
+0.32%
Quarters Held
18
currently held

Position History USB

Reported value by quarter
Q1 ’19: $62MQ1 ’19Q2 ’19: $67MQ3 ’19: $72MQ1 ’20: $43MQ1 ’20Q2 ’20: $24MQ3 ’20: $23MQ4 ’20: $29MQ4 ’20Q1 ’21: $33MQ2 ’21: $33MQ3 ’21: $34MQ3 ’21Q1 ’22: $34MQ2 ’22: $28MQ3 ’22: $25MQ3 ’22Q4 ’22: $26MQ1 ’23: $21MQ2 ’23: $15MQ2 ’23Q3 ’23: $15MQ4 ’23: $20Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023452.2K$20M+0.32%
Q3 2023461.1K$15M+0.28%
Q2 2023453.0K$15M+0.26%
Q1 2023585.5K$21M+0.41%
Q4 2022597.0K$26M+0.53%
Q3 2022600.8K$25M+0.53%
Q2 2022605.0K$28M+0.57%
Q1 2022631.3K$34M+0.59%
Q3 2021580.4K$34M+0.66%
Q2 2021586.1K$33M+0.64%
Q1 2021591.0K$33M+0.66%
Q4 2020614.8K$29M+0.61%
Q3 2020631.0K$23M+0.53%
Q2 2020662.5K$24M+0.64%
Q1 20201.26M$43M+1.32%
Q3 20191.29M$72M+1.88%
Q2 20191.28M$67M+2.50%
Q1 20191.29M$62M+2.38%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bartlett & Co. LLC’s full portfolio or all institutional holders of USB.