FIIG US LARGE CAP EQUITY USB Holdings History
Number of Shares
100.00
Current Holdings Value*
$4,690.00
% of Portfolio
1.54%
Total Estimate Gain
$-262.00
% of Total Estimate Gain
-5.38%
FIIG US LARGE CAP EQUITY's U.S. Bancorp Holding Summary
As of 2025-02-28, FIIG US LARGE CAP EQUITY held 100.00 shares of U.S. Bancorp(USB), totaling $4,690.00. This investment constitutes 1.54% of their stock portfolio, and FIIG US LARGE CAP EQUITY now holds 0% of the outstanding U.S. Bancorp(USB) stock.
The initial trade took place in 2025Q1. And since then FIIG US LARGE CAP EQUITY has made 1 purchases of USB, at an average price of $48.68, for a total of 100.00 shares. Based on historical transaction data and USB's current price of $46.06, FIIG US LARGE CAP EQUITY's estimated gain on his USB holdings is $-262.00, reflecting a -5.38% gain to date.
FIIG US LARGE CAP EQUITY USB ($46.06) Holding Chart
FIIG US LARGE CAP EQUITY USB ($46.06) 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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