Clipper Fund USB Holdings History
Number of Shares
1.14 Mil
Current Holdings Value*
$47.95 Mil
% of Portfolio
4.35%
Total Estimate Gain
$-4.76 Mil
% of Total Estimate Gain
-7.70%
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 $45.69, Clipper Fund's estimated gain on his USB holdings is $-4.76 Mil, reflecting a -7.70% gain to date.
Clipper Fund USB ($45.69) Holding Chart
Clipper Fund 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 % |
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