Carlson Capital, L.P. USB Holdings History

Number of Shares
10,800.00
Current Holdings Value*
$455,980.00
% of Portfolio
0.18%
Total Estimate Gain
$-1.14 Mil
% of Total Estimate Gain
-0.67%

Carlson Capital, L.P.'s U.S. Bancorp Holding Summary

As of 2025-03-31, Carlson Capital, L.P. held 10,800.00 shares of U.S. Bancorp(USB), totaling $455,980.00. This investment constitutes 0.18% of their stock portfolio, and Carlson Capital, L.P. now holds 0% of the outstanding U.S. Bancorp(USB) stock.

The initial trade took place in 2013Q2. And since then Carlson Capital, L.P. has made 6 purchases of USB, at an average price of $40.62, for a total of 4.18 Mil shares. In addition, there have been 9 sales at an average price of $40.33 for 4.16 Mil shares. Based on historical transaction data and USB's current price of $45.76, Carlson Capital, L.P.'s estimated gain on his USB holdings is $-1.14 Mil, reflecting a -0.67% gain to date.

Carlson Capital, L.P. USB ($45.76) Holding Chart

Carlson Capital, L.P. USB ($45.76) 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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