Davis Financial Portfolio USB Holdings History
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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