Davis New York Venture Fund USB Holdings History
Davis New York Venture Fund's U.S. Bancorp Holding Summary
As of 2025-04-30, DAVIS NEW YORK VENTURE FUND INC held 6.19 Mil shares of U.S. Bancorp(USB), totaling $249.79 Mil. This investment constitutes 4.12% of their stock portfolio, and DAVIS NEW YORK VENTURE FUND INC now holds 0.4% of the outstanding U.S. Bancorp(USB) stock.
The initial trade took place in 2019Q4. And since then Davis New York Venture Fund has made 3 purchases of USB, at an average price of $44.58, for a total of 8.78 Mil shares. In addition, there have been 13 sales at an average price of $46.75 for 2.59 Mil shares. Based on historical transaction data and USB's current price of $46.27, Davis New York Venture Fund's estimated gain on his USB holdings is $16.10 Mil, reflecting a 4.11% gain to date.
Davis New York Venture Fund USB ($46.27) Holding Chart
Davis New York Venture Fund USB ($46.27) 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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