EIC Value Fund USB Holdings History
EIC Value Fund's U.S. Bancorp Holding Summary
As of 2025-04-30, EIC Value Fund held 240,365.00 shares of U.S. Bancorp(USB), totaling $9.70 Mil. This investment constitutes 3.36% of their stock portfolio, and EIC Value Fund now holds 0.02% of the outstanding U.S. Bancorp(USB) stock.
The initial trade took place in 2021Q4. And since then EIC Value Fund has made 8 purchases of USB, at an average price of $49.37, for a total of 304,390.00 shares. In addition, there have been 3 sales at an average price of $35.42 for 64,025.00 shares. Based on historical transaction data and USB's current price of $45.76, EIC Value Fund's estimated gain on his USB holdings is $-1.76 Mil, reflecting a -11.71% gain to date.
EIC Value Fund USB ($45.76) Holding Chart
EIC Value Fund USB ($45.76) 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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