Epoch Investment Partners, Inc.
Holdings in USB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $93,436,987 | 1,751,068 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $82,844,675 | 1,714,146 | Shares | Other | 2025-11-13 |
| 2025-06-30 | $77,672,981 | 1,716,530 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $76,384,043 | 1,809,191 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $79,798,853 | 1,668,385 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $80,779,390 | 1,766,442 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $69,043,023 | 1,739,119 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $81,486,712 | 1,822,969 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $86,747,920 | 2,004,342 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $73,855,608 | 2,233,987 | Shares | Other | 2023-11-13 |
| 2023-06-30 | $80,502,586 | 2,436,519 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $97,478,225 | 2,703,973 | Shares | Other | 2023-05-12 |
| 2022-12-31 | $113,270,694 | 2,597,356 | Shares | Other | 2023-02-13 |
| 2022-09-30 | $103,774,567 | 2,573,774 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $110,965,907 | 2,411,254 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $33,690,401 | 633,874 | Shares | Other | 2022-05-13 |
| 2021-12-31 | $26,443,993 | 470,785 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $25,993,468 | 437,306 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $24,937,876 | 437,737 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $21,414,206 | 387,167 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $15,616,128 | 335,182 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $12,720,618 | 354,829 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $14,041,748 | 381,362 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $13,567,788 | 393,840 | Shares | Defined | 2020-05-14 |