First Eagle Investment Management, LLC
Holdings in USB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $470,546,835 | 8,818,344 | Shares | Sole | 2026-02-04 |
| 2025-09-30 | $424,012,524 | 8,773,278 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $396,587,787 | 8,764,371 | Shares | Sole | 2025-08-06 |
| 2025-03-31 | $375,386,378 | 8,891,198 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $424,534,439 | 8,875,903 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $407,480,183 | 8,910,566 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $353,584,198 | 8,906,403 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $398,799,587 | 8,921,691 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $385,099,596 | 8,897,865 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $295,386,107 | 8,934,849 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $300,523,810 | 9,095,757 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $329,510,842 | 9,140,384 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $430,467,985 | 9,870,855 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $386,172,299 | 9,577,686 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $439,115,983 | 9,541,851 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $506,255,131 | 9,525,026 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $531,215,923 | 9,457,289 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $567,099,445 | 9,540,704 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $549,567,143 | 9,646,606 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $541,048,559 | 9,782,111 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $464,929,763 | 9,979,175 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $359,053,057 | 10,015,427 | Shares | Sole | 2020-11-10 |
| 2020-06-30 | $373,822,340 | 10,152,698 | Shares | Sole | 2020-08-10 |
| 2020-03-31 | $403,193,739 | 11,703,737 | Shares | Sole | 2020-05-12 |