MoA Balanced Fund USB Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$22,399.95
% of Total Estimate Gain
1.61%
MoA Balanced Fund's U.S. Bancorp Holding Summary
As of 2025-03-31, MoA Balanced Fund held - shares of U.S. Bancorp(USB), totaling N/A. This investment constitutes 0% of their stock portfolio, and MoA Balanced Fund now holds 0% of the outstanding U.S. Bancorp(USB) stock.
The initial trade took place in 2022Q4. And since then MoA Balanced Fund has made 2 purchases of USB, at an average price of $43.51, for a total of 31,915.00 shares. In addition, there have been 7 sales at an average price of $44.21 for 31,915.00 shares. Based on historical transaction data and USB's current price of $47.63, MoA Balanced Fund's estimated gain on his USB holdings is $22,399.95, reflecting a 1.61% gain to date.
MoA Balanced Fund USB ($47.63) Holding Chart
MoA Balanced Fund USB ($47.63) 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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