Matrix Asset Advisors Inc's USB Position
US BANCORP DEL — 10 quarters (Q4 2023 to Q4 2025)
Current Shares
709.3K
Current Value
$37.85M
Peak Shares
715.8K
Q3 2025
Overall Change
+23%
Shares Over Time
Q4 2023
577.4K
Q1 2024
624.3K
+8%
Q2 2024
626.9K
0%
Q3 2024
625.0K
0%
Q4 2024
621.6K
-1%
Q1 2025
662.4K
+7%
Q2 2025
713.9K
+8%
Q3 2025
715.8K
0%
Q3 2025
715.8K
0%
Q4 2025
709.3K
-1%
Quarterly Detail
| Quarter | Shares | Value | $/Share | Change |
|---|---|---|---|---|
| Q4 2025 | 709.3K | $37.85M | $53.36 | -1% |
| Q3 2025 | 715.8K | $34.59M | $48.33 | 0% |
| Q3 2025 | 715.8K | $34.59M | $48.33 | 0% |
| Q2 2025 | 713.9K | $32.31M | $45.25 | +8% |
| Q1 2025 | 662.4K | $27.97M | $42.22 | +7% |
| Q4 2024 | 621.6K | $29.73M | $47.83 | -1% |
| Q3 2024 | 625.0K | $28.58M | $45.73 | 0% |
| Q2 2024 | 626.9K | $24.89M | $39.70 | 0% |
| Q1 2024 | 624.3K | $27.91M | $44.70 | +8% |
| Q4 2023 | 577.4K | $24.99M | $43.28 | New |