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Position history for US BANCORP \DE\US BANCORP \DE\'s holdings in SIGNET JEWELERS LTD

US BANCORP \DE\ holds 30,407 shares of SIG (SIGNET JEWELERS LTD), worth $2.6M as of 2026-Q2. The position was increased (+0.1% shares). SIG represents 0.0% of US BANCORP \DE\'s portfolio.

Current Value

$2.6M

Current Shares

30,407

Total Value Change

+$1.6M

Total Shares Change

+20,587

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
30,407
+0.1%
$2.6M0.0%$85.86
26
2026-Q1
Increased
30,370
+0.1%
$2.6M0.0%$83.98
26
2025-Q4
Increased
30,356
+0.0%
$2.5M0.0%$82.24
26
2025-Q3
Increased
30,354
+0.2%
$2.9M0.0%$95.17
26
2025-Q2
Increased
30,302
+0.4%
$2.4M0.0%$78.63
26
2025-Q1
Increased
30,181
+54.0%
$1.8M0.0%$57.08
36
2024-Q4
Increased
19,598
+99.6%
$1.6M0.0%$78.97
41
2024-Q3
Increased
9,820
+0.5%
$1M0.0%$100.60
25

Other major holders of SIG: BNP PARIBAS FINANCIAL MARKETS, Select Equity Group, L.P., BlackRock Finance, Inc.

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