Old Westbury Credit Income Fund USB Holdings History
Number of Shares
28,500.00
Current Holdings Value*
$435,480.00
% of Portfolio
0.1%
Total Estimate Gain
$-348,555.00
% of Total Estimate Gain
-20.90%
Old Westbury Credit Income Fund's U.S. Bancorp Holding Summary
As of 2025-04-30, OLD WESTBURY FUNDS INC held 28,500.00 shares of U.S. Bancorp(USB), totaling $435,480.00. This investment constitutes 0.1% of their stock portfolio, and OLD WESTBURY FUNDS INC now holds 0% of the outstanding U.S. Bancorp(USB) stock.
The initial trade took place in 2021Q4. Based on historical transaction data and USB's current price of $46.29, Old Westbury Credit Income Fund's estimated gain on his USB holdings is $-348,555.00, reflecting a -20.90% gain to date.
Old Westbury Credit Income Fund USB ($46.29) Holding Chart
Old Westbury Credit Income Fund USB ($46.29) 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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