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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

CLDT holding history

Chatham Lodging Trust in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CLDT overviewAll 13F holders of CLDTFull Q2 2026 holdings

Shares (Q2 2026)
3,660
Value
$48.4K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of CLDT by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,660$48.4K<0.1%+100+2.8%AddedHolders
Q1 20263,560$28.0K<0.1%00.0%UnchangedHolders
Q4 20253,560$24.2K<0.1%+3,173+819.9%AddedHolders
Q3 2025387$2.60K<0.1%−8,838−95.8%ReducedHolders
Q2 20259,225$64.3K<0.1%−703−7.1%ReducedHolders
Q1 20259,928$70.8K<0.1%−488−4.7%ReducedHolders
Q4 202410,416$93.2K<0.1%−142−1.3%ReducedHolders
Q3 202410,558$90.0K<0.1%−19,993−65.4%ReducedHolders
Q2 202430,551$260.3K<0.1%+305+1.0%AddedHolders
Q1 202430,246$305.8K<0.1%−2,677−8.1%ReducedHolders
Q4 202332,923$352.9K<0.1%+32,799+26,450.8%AddedHolders
Q3 2023124$1.19K<0.1%+124NewHolders
Q2 20230$00.0%−630−100.0%Sold outHolders
Q1 2023630$6.61K<0.1%+170+37.0%AddedHolders
Q4 2022460$5.64K<0.1%−77−14.3%ReducedHolders
Q3 2022537$5.00K<0.1%−91−14.5%ReducedHolders
Q2 2022628$7.00K<0.1%+176+38.9%AddedHolders
Q1 2022452$6.00K<0.1%+61+15.6%AddedHolders
Q4 2021391$5.00K<0.1%00.0%UnchangedHolders
Q3 2021391$5.00K<0.1%00.0%UnchangedHolders
Q2 2021391$5.00K<0.1%00.0%UnchangedHolders
Q1 2021391$5.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.