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DEPRINCE RACE & ZOLLO INC → USB
DEPRINCE RACE & ZOLLO INC USB Position History
U.S. Bancorp • Financial Services
Quarters held
5
Latest value
$39.4M
Q3 2026
Peak value
$42.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $38.4M |
| Q4 2025 | $42.9M |
| Q1 2026 | $41.7M |
| Q2 2026 | $42.7M |
| Q3 2026 | $39.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $39.4M | 681.5K | — | — |
| Q2 2026 | $42.7M | 706.6K | — | — |
| Q1 2026 | $41.7M | 802.0K | — | — |
| Q4 2025 | $42.9M | 803.5K | — | — |
| Q3 2025 | $38.4M | 794.7K | — | — |
Other funds holding USB
$6.2B
$6.1B
$5.6B
$4.5B
$4.5B
$3.8B
$3.6B