NYLI VP Epoch U.S. Equity Yield Portfolio USB Holdings History
NYLI VP Epoch U.S. Equity Yield Portfolio's U.S. Bancorp Holding Summary
As of 2025-03-31, NYLI VP Epoch U.S. Equity Yield Portfolio held 329,750.00 shares of U.S. Bancorp(USB), totaling $13.92 Mil. This investment constitutes 1.52% of their stock portfolio, and NYLI VP Epoch U.S. Equity Yield Portfolio now holds 0.02% of the outstanding U.S. Bancorp(USB) stock.
The initial trade took place in 2019Q3. And since then NYLI VP Epoch U.S. Equity Yield Portfolio has made 8 purchases of USB, at an average price of $51.24, for a total of 508,104.00 shares. In addition, there have been 12 sales at an average price of $40.06 for 178,354.00 shares. Based on historical transaction data and USB's current price of $45.68, NYLI VP Epoch U.S. Equity Yield Portfolio's estimated gain on his USB holdings is $-3.83 Mil, reflecting a -14.70% gain to date.
NYLI VP Epoch U.S. Equity Yield Portfolio USB ($45.68) Holding Chart
NYLI VP Epoch U.S. Equity Yield Portfolio USB ($45.68) 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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