ClearBridge Variable Appreciation Portfolio USB Holdings History
ClearBridge Variable Appreciation Portfolio's U.S. Bancorp Holding Summary
As of 2025-03-31, LEGG MASON PARTNERS VARIABLE EQUITY TRUST held 126,829.00 shares of U.S. Bancorp(USB), totaling $5.35 Mil. This investment constitutes 0.5% of their stock portfolio, and LEGG MASON PARTNERS VARIABLE EQUITY TRUST now holds 0.01% of the outstanding U.S. Bancorp(USB) stock.
The initial trade took place in 2019Q3. And since then ClearBridge Variable Appreciation Portfolio has made 5 purchases of USB, at an average price of $42.81, for a total of 408,222.00 shares. In addition, there have been 7 sales at an average price of $46.73 for 281,393.00 shares. Based on historical transaction data and USB's current price of $45.69, ClearBridge Variable Appreciation Portfolio's estimated gain on his USB holdings is $1.47 Mil, reflecting a 8.41% gain to date.
ClearBridge Variable Appreciation Portfolio USB ($45.69) Holding Chart
ClearBridge Variable Appreciation Portfolio 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
