Number of Shares
600,000.00
Current Holdings Value*
$25.33 Mil
% of Portfolio
1.05%
Total Estimate Gain
$5.42 Mil
% of Total Estimate Gain
6.54%

Davis Asset Management, L.P.'s U.S. Bancorp Holding Summary

As of 2025-03-31, Davis Asset Management, L.P. held 600,000.00 shares of U.S. Bancorp(USB), totaling $25.33 Mil. This investment constitutes 1.05% of their stock portfolio, and Davis Asset Management, L.P. now holds 0.04% of the outstanding U.S. Bancorp(USB) stock.

The initial trade took place in 2022Q3. And since then Davis Asset Management, L.P. has made 1 purchases of USB, at an average price of $41.41, for a total of 2.00 Mil shares. In addition, there have been 3 sales at an average price of $43.45 for 1.40 Mil shares. Based on historical transaction data and USB's current price of $45.69, Davis Asset Management, L.P.'s estimated gain on his USB holdings is $5.42 Mil, reflecting a 6.54% gain to date.

Davis Asset Management, L.P. USB ($45.69) Holding Chart

Davis Asset Management, L.P. 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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