Aristotle Value Equity Fund USB Holdings History
Number of Shares
385,400.00
Current Holdings Value*
$12.74 Mil
% of Portfolio
2.32%
Total Estimate Gain
$4.56 Mil
% of Total Estimate Gain
33.00%
Aristotle Value Equity Fund's U.S. Bancorp Holding Summary
As of 2023-09-30, Investment Managers Series Trust held 385,400.00 shares of U.S. Bancorp(USB), totaling $12.74 Mil. This investment constitutes 2.32% of their stock portfolio, and Investment Managers Series Trust now holds 0.02% of the outstanding U.S. Bancorp(USB) stock.
The initial trade took place in 2023Q2. And since then Aristotle Value Equity Fund has made 2 purchases of USB, at an average price of $35.82, for a total of 385,400.00 shares. Based on historical transaction data and USB's current price of $47.64, Aristotle Value Equity Fund's estimated gain on his USB holdings is $4.56 Mil, reflecting a 33.00% gain to date.
Aristotle Value Equity Fund USB ($47.64) Holding Chart
Aristotle Value Equity Fund USB ($47.64) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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