Question 1

How many shares of USB does River Road Asset Management, LLC own?

Accepted Answer

River Road Asset Management, LLC previously held 0 shares of USB (US BANCORP) before exiting the position in 2025-Q3.

Question 2

What is River Road Asset Management, LLC's USB position worth?

Accepted Answer

River Road Asset Management, LLC's USB position was last reported at $0 in 2025-Q3 before the exit.

Question 3

Is River Road Asset Management, LLC buying or selling USB?

Accepted Answer

In 2025-Q3, River Road Asset Management, LLC exited their USB position entirely (-100.0% change in shares).

Question 4

When did River Road Asset Management, LLC first buy USB?

Accepted Answer

Based on available 13F filings, River Road Asset Management, LLC first reported a position in USB in 2019-Q1. They have held the position across 27 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2025-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$48.01	0
2025-Q2	Decreased	128,704	-56.1%	$5.8M	0.1%	$44.35	0
2025-Q1	Decreased	293,482	-8.6%	$12.4M	0.2%	$40.47	0
2024-Q4	Decreased	321,015	-15.8%	$15.4M	0.2%	$45.73	0
2024-Q3	Decreased	381,127	-4.2%	$17.4M	0.2%	$42.63	0
2024-Q2	Decreased	397,997	-4.5%	$15.8M	0.2%	$37.21	0
2024-Q1	Decreased	416,520	-21.1%	$18.6M	0.3%	$41.38	0
2023-Q4	Decreased	527,765	-49.7%	$22.8M	0.3%	$39.62	0
2023-Q3	Decreased	1M	-10.0%	$34.7M	0.5%	$29.93	0
2023-Q2	Decreased	1.2M	-39.1%	$38.5M	0.5%	$29.22	0
2023-Q1	Decreased	1.9M	-14.3%	$69.1M	0.9%	$31.15	0
2022-Q4	Increased	2.2M	+5.4%	$97.5M	1.3%	$37.81	50
2022-Q3	Increased	2.1M	+46.2%	$85.5M	1.3%	$34.92	64
2022-Q2	Increased	1.5M	+182.2%	$66.8M	0.9%	$39.08	67
2022-Q1	Increased	514,217	+0.3%	$27.3M	0.3%	$46.30	34
2021-Q4	Decreased	512,950	-10.9%	$28.8M	0.3%	$46.73	0
2021-Q3	Decreased	575,652	-7.5%	$34.2M	0.4%	$49.75	0
2021-Q2	Decreased	622,591	-20.3%	$35.5M	0.4%	$46.42	0
2021-Q1	Decreased	780,654	-5.4%	$43.2M	0.5%	$45.44	0
2020-Q4	Decreased	825,527	-22.0%	$38.5M	0.5%	$37.25	0
2020-Q3	Decreased	1.1M	-5.1%	$37.9M	0.6%	$28.23	0
2020-Q2	Decreased	1.1M	-9.4%	$41.1M	0.7%	$28.73	0
2020-Q1	Decreased	1.2M	-32.4%	$42.4M	0.9%	$28.02	0
2019-Q4	Decreased	1.8M	-9.4%	$108M	1.7%	$45.69	0
2019-Q3	Decreased	2M	-6.0%	$111.3M	2.1%	$42.50	0
2019-Q2	Increased	2.1M	+15.2%	$112.2M	2.2%	$39.87	59
2019-Q1	New	1.9M	-	$89.6M	2.0%	$36.41	77

USB27 quarters

USB
27 quarters