Number of Shares
180,000.00
Current Holdings Value*
$7.60 Mil
% of Portfolio
1.91%
Total Estimate Gain
$3,600.00
% of Total Estimate Gain
0.04%

Quantessence Capital LLC's U.S. Bancorp Holding Summary

As of 2025-03-31, Quantessence Capital LLC held 180,000.00 shares of U.S. Bancorp(USB), totaling $7.60 Mil. This investment constitutes 1.91% of their stock portfolio, and Quantessence Capital LLC now holds 0.01% of the outstanding U.S. Bancorp(USB) stock.

The initial trade took place in 2025Q1. And since then Quantessence Capital LLC has made 1 purchases of USB, at an average price of $46.14, for a total of 180,000.00 shares. Based on historical transaction data and USB's current price of $46.16, Quantessence Capital LLC's estimated gain on his USB holdings is $3,600.00, reflecting a 0.04% gain to date.

Quantessence Capital LLC USB ($46.16) Holding Chart

Quantessence Capital LLC USB ($46.16) 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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