Coho Relative Value Equity Fund USB Holdings History
Coho Relative Value Equity Fund's U.S. Bancorp Holding Summary
As of 2025-01-31, Managed Portfolio Series held 143,297.00 shares of U.S. Bancorp(USB), totaling $6.85 Mil. This investment constitutes 3.52% of their stock portfolio, and Managed Portfolio Series now holds 0.01% of the outstanding U.S. Bancorp(USB) stock.
The initial trade took place in 2020Q3. And since then Coho Relative Value Equity Fund has made 6 purchases of USB, at an average price of $39.61, for a total of 903,315.00 shares. In addition, there have been 12 sales at an average price of $44.55 for 760,018.00 shares. Based on historical transaction data and USB's current price of $43.15, Coho Relative Value Equity Fund's estimated gain on his USB holdings is $4.26 Mil, reflecting a 11.91% gain to date.
Coho Relative Value Equity Fund USB ($43.15) Holding Chart
Coho Relative Value Equity Fund USB ($43.15) 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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