Clipper Fund USB Holdings History

Number of Shares
1.14 Mil
Current Holdings Value*
$47.95 Mil
% of Portfolio
4.35%
Total Estimate Gain
$-3.90 Mil
% of Total Estimate Gain
-6.31%

Clipper Fund's U.S. Bancorp Holding Summary

As of 2025-03-31, Clipper Fund held 1.14 Mil shares of U.S. Bancorp(USB), totaling $47.95 Mil. This investment constitutes 4.35% of their stock portfolio, and Clipper Fund now holds 0.07% of the outstanding U.S. Bancorp(USB) stock.

The initial trade took place in 2019Q3. And since then Clipper Fund has made 4 purchases of USB, at an average price of $49.53, for a total of 1.25 Mil shares. In addition, there have been 8 sales at an average price of $45.96 for 112,320.00 shares. Based on historical transaction data and USB's current price of $46.45, Clipper Fund's estimated gain on his USB holdings is $-3.90 Mil, reflecting a -6.31% gain to date.

Clipper Fund USB ($46.45) Holding Chart

Clipper Fund USB ($46.45) 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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