Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-91,074.50
% of Total Estimate Gain
-2.62%

BAYVIEW ASSET MANAGEMENT, LLC's U.S. Bancorp Holding Summary

As of 2025-03-31, BAYVIEW ASSET MANAGEMENT, LLC held - shares of U.S. Bancorp(USB), totaling N/A. This investment constitutes 0% of their stock portfolio, and BAYVIEW ASSET MANAGEMENT, LLC now holds 0% of the outstanding U.S. Bancorp(USB) stock.

The initial trade took place in 2023Q4. And since then BAYVIEW ASSET MANAGEMENT, LLC has made 3 purchases of USB, at an average price of $45.58, for a total of 76,150.00 shares. In addition, there have been 2 sales at an average price of $44.38 for 76,150.00 shares. Based on historical transaction data and USB's current price of $45.69, BAYVIEW ASSET MANAGEMENT, LLC's estimated gain on his USB holdings is $-91,074.50, reflecting a -2.62% gain to date.

BAYVIEW ASSET MANAGEMENT, LLC USB ($45.69) Holding Chart

BAYVIEW ASSET MANAGEMENT, LLC USB ($45.69) 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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