BARROW HANLEY US VALUE OPPORTUNITIES FUND USB Holdings History
BARROW HANLEY US VALUE OPPORTUNITIES FUND's U.S. Bancorp Holding Summary
As of 2024-07-31, Advisors' Inner Circle Fund III held - shares of U.S. Bancorp(USB), totaling N/A. This investment constitutes 0% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0% of the outstanding U.S. Bancorp(USB) stock.
The initial trade took place in 2022Q3. And since then BARROW HANLEY US VALUE OPPORTUNITIES FUND has made 3 purchases of USB, at an average price of $46.06, for a total of 27,694.00 shares. In addition, there have been 4 sales at an average price of $40.76 for 27,694.00 shares. Based on historical transaction data and USB's current price of $47.59, BARROW HANLEY US VALUE OPPORTUNITIES FUND's estimated gain on his USB holdings is $-147,026.06, reflecting a -11.53% gain to date.
BARROW HANLEY US VALUE OPPORTUNITIES FUND USB ($47.59) Holding Chart
BARROW HANLEY US VALUE OPPORTUNITIES FUND USB ($47.59) 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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