First Eagle Investment Management LLC – USB history
- Issuer:
- US BANCORP
- Quarters tracked:
- 48 (Q3 2014 → Q2 2026)
- Current shares:
- 9,123,058
- Current value:
- $551.03M
- Peak shares:
- 11,901,940 (Q3 2017)
- Overall change:
- -22%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 9,123,058 | $551.03M | $60.40 | +104,974 | +1% |
| Q1 2026 | 9,018,084 | $469.03M | $52.01 | +199,740 | +2% |
| Q4 2025 | 8,818,344 | $470.55M | $53.36 | +45,066 | +1% |
| Q3 2025 | 8,773,278 | $424.01M | $48.33 | +8,907 | 0% |
| Q2 2025 | 8,764,371 | $396.59M | $45.25 | -126,827 | -1% |
| Q1 2025 | 8,891,198 | $375.39M | $42.22 | +15,295 | 0% |
| Q4 2024 | 8,875,903 | $424.53M | $47.83 | -34,663 | 0% |
| Q3 2024 | 8,910,566 | $407.48M | $45.73 | +4,163 | 0% |
| Q2 2024 | 8,906,403 | $353.58M | $39.70 | -15,288 | 0% |
| Q1 2024 | 8,921,691 | $398.80M | $44.70 | +23,826 | 0% |
| Q4 2023 | 8,897,865 | $385.10M | $43.28 | -36,984 | 0% |
| Q3 2023 | 8,934,849 | $295.39M | $33.06 | -160,908 | -2% |
| Q2 2023 | 9,095,757 | $300.52M | $33.04 | -44,627 | 0% |
| Q1 2023 | 9,140,384 | $329.51M | $36.05 | -730,471 | -7% |
| Q4 2022 | 9,870,855 | $430.47M | $43.61 | +293,169 | +3% |
| Q3 2022 | 9,577,686 | $386.17M | $40.32 | +35,835 | 0% |
| Q2 2022 | 9,541,851 | $439.12M | $46.02 | +16,825 | 0% |
| Q1 2022 | 9,525,026 | $506.25M | $53.15 | +67,737 | +1% |
| Q4 2021 | 9,457,289 | $531.22M | $56.17 | -83,415 | -1% |
| Q3 2021 | 9,540,704 | $567.10M | $59.44 | -105,902 | -1% |
| Q2 2021 | 9,646,606 | $549.57M | $56.97 | -135,505 | -1% |
| Q1 2021 | 9,782,111 | $541.05M | $55.31 | -197,064 | -2% |
| Q4 2020 | 9,979,175 | $464.93M | $46.59 | -36,252 | 0% |
| Q3 2020 | 10,015,427 | $359.05M | $35.85 | -137,271 | -1% |
| Q2 2020 | 10,152,698 | $373.82M | $36.82 | -1,551,039 | -13% |
| Q1 2020 | 11,703,737 | $403.19M | $34.45 | +129,034 | +1% |
| Q4 2019 | 11,574,703 | $686.26M | $59.29 | -60,114 | -1% |
| Q3 2019 | 11,634,817 | $643.87M | $55.34 | -88,398 | -1% |
| Q2 2019 | 11,723,215 | $614.30M | $52.40 | -102,425 | -1% |
| Q1 2019 | 11,825,640 | $569.88M | $48.19 | -53,388 | 0% |
| Q4 2018 | 11,879,028 | $542.87M | $45.70 | +124,776 | +1% |
| Q3 2018 | 11,754,252 | $620.74M | $52.81 | +8,235 | 0% |
| Q2 2018 | 11,746,017 | $587.54M | $50.02 | -20,738 | 0% |
| Q1 2018 | 11,766,755 | $594.22M | $50.50 | -47,589 | 0% |
| Q4 2017 | 11,814,344 | $633.01M | $53.58 | -87,596 | -1% |
| Q3 2017 | 11,901,940 | $637.83M | $53.59 | +276,373 | +2% |
| Q2 2017 | 11,625,567 | $603.60M | $51.92 | +118,063 | +1% |
| Q1 2017 | 11,507,504 | $592.64M | $51.50 | +152,202 | +1% |
| Q4 2016 | 11,355,302 | $583.32M | $51.37 | +10,286 | 0% |
| Q3 2016 | 11,345,016 | $486.59M | $42.89 | -12,607 | 0% |
| Q2 2016 | 11,357,623 | $458.05M | $40.33 | +28,985 | 0% |
| Q1 2016 | 11,328,638 | $459.83M | $40.59 | +38,506 | 0% |
| Q4 2015 | 11,290,132 | $481.75M | $42.67 | +11,290,132 | +100% |
| Q3 2015 | SOLD | — | — | -11,579,364 | -100% |
| Q2 2015 | 11,579,364 | $502.54M | $43.40 | -147,147 | -1% |
| Q1 2015 | 11,726,511 | $512.10M | $43.67 | +76,135 | +1% |
| Q4 2014 | 11,650,376 | $523.68M | $44.95 | +12,235 | 0% |
| Q3 2014 | 11,638,141 | $486.82M | $41.83 | — | NEW |