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MATRIX ASSET ADVISORS INC/NY → USB
MATRIX ASSET ADVISORS INC/NY USB Position History
U.S. Bancorp • Financial Services
Quarters held
5
Latest value
$38.5M
Q3 2026
Peak value
$42.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $34.6M |
| Q4 2025 | $37.8M |
| Q1 2026 | $36.9M |
| Q2 2026 | $42.4M |
| Q3 2026 | $38.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $38.5M | 666.7K | — | — |
| Q2 2026 | $42.4M | 701.7K | — | — |
| Q1 2026 | $36.9M | 709.2K | — | — |
| Q4 2025 | $37.8M | 709.3K | — | — |
| Q3 2025 | $34.6M | 715.8K | — | — |
Other funds holding USB
$6.2B
$6.1B
$5.6B
$4.5B
$4.5B
$3.8B
$3.6B