Number of Shares
55,700.00
Current Holdings Value*
$2.35 Mil
% of Portfolio
4.26%
Total Estimate Gain
$-569,765.00
% of Total Estimate Gain
-10.75%

Davis Financial Portfolio's U.S. Bancorp Holding Summary

As of 2025-03-31, DAVIS VARIABLE ACCOUNT FUND INC held 55,700.00 shares of U.S. Bancorp(USB), totaling $2.35 Mil. This investment constitutes 4.26% of their stock portfolio, and DAVIS VARIABLE ACCOUNT FUND INC now holds 0% of the outstanding U.S. Bancorp(USB) stock.

The initial trade took place in 2019Q3. And since then Davis Financial Portfolio has made 2 purchases of USB, at an average price of $53.10, for a total of 99,800.00 shares. In addition, there have been 8 sales at an average price of $50.14 for 44,100.00 shares. Based on historical transaction data and USB's current price of $45.21, Davis Financial Portfolio's estimated gain on his USB holdings is $-569,765.00, reflecting a -10.75% gain to date.

Davis Financial Portfolio USB ($45.21) Holding Chart

Davis Financial Portfolio USB ($45.21) 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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