Artisan Value Income Fund USB Holdings History
Artisan Value Income Fund's U.S. Bancorp Holding Summary
As of 2025-03-31, Artisan Value Income Fund held 3,191.00 shares of U.S. Bancorp(USB), totaling $134,720.00. This investment constitutes 0.93% of their stock portfolio, and Artisan Value Income Fund now holds 0% of the outstanding U.S. Bancorp(USB) stock.
The initial trade took place in 2023Q1. And since then Artisan Value Income Fund has made 3 purchases of USB, at an average price of $41.36, for a total of 6,376.00 shares. In addition, there have been 4 sales at an average price of $47.46 for 3,185.00 shares. Based on historical transaction data and USB's current price of $44.82, Artisan Value Income Fund's estimated gain on his USB holdings is $30,440.07, reflecting a 11.54% gain to date.
Artisan Value Income Fund USB ($44.82) Holding Chart
Artisan Value Income Fund USB ($44.82) 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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