Chris Davis USB Holdings History
Number of Shares
15.29 Mil
Current Holdings Value*
$661.59 Mil
% of Portfolio
3.74%
Total Estimate Gain
$-49.32 Mil
% of Total Estimate Gain
-5.12%
Chris Davis's U.S. Bancorp Holding Summary
As of 2023-12-31, Davis Selected Advisers held 15.29 Mil shares of U.S. Bancorp(USB), totaling $661.59 Mil. This investment constitutes 3.74% of their stock portfolio, and Davis Selected Advisers now holds 0.98% of the outstanding U.S. Bancorp(USB) stock.
The initial trade took place in 2010Q1. And since then Chris Davis has made 22 purchases of USB, at an average price of $45.70, for a total of 21.09 Mil shares. In addition, there have been 34 sales at an average price of $48.56 for 5.81 Mil shares. Based on historical transaction data and USB's current price of $41.38, Chris Davis's estimated gain on his USB holdings is $-49.32 Mil, reflecting a -5.12% gain to date.
Chris Davis USB ($41.38) Holding Chart
Chris Davis USB ($41.38) 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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