Chris Davis USB Holdings History
Number of Shares
14.19 Mil
Current Holdings Value*
$634.07 Mil
% of Portfolio
3.55%
Total Estimate Gain
$-36.51 Mil
% of Total Estimate Gain
-3.79%
Chris Davis's U.S. Bancorp Holding Summary
As of 2024-03-31, Davis Selected Advisers held 14.19 Mil shares of U.S. Bancorp(USB), totaling $634.07 Mil. This investment constitutes 3.55% of their stock portfolio, and Davis Selected Advisers now holds 0.91% 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 35 sales at an average price of $47.55 for 6.91 Mil shares. Based on historical transaction data and USB's current price of $42.22, Chris Davis's estimated gain on his USB holdings is $-36.51 Mil, reflecting a -3.79% gain to date.
Chris Davis USB ($42.22) Holding Chart
Chris Davis USB ($42.22) 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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