Quantitative U.S. Large Cap Value Equity Portfolio USB Holdings History
Disciplined U.S. Value Equity Portfolio's U.S. Bancorp Holding Summary
As of 2025-04-30, Disciplined U.S. Value Equity Portfolio held 1,048.00 shares of U.S. Bancorp(USB), totaling $42,280.00. This investment constitutes 2.14% of their stock portfolio, and Disciplined U.S. Value Equity Portfolio now holds 0% of the outstanding U.S. Bancorp(USB) stock.
The initial trade took place in 2025Q2. And since then Disciplined U.S. Value Equity Portfolio has made 1 purchases of USB, at an average price of $42.94, for a total of 1,048.00 shares. Based on historical transaction data and USB's current price of $47.93, Disciplined U.S. Value Equity Portfolio's estimated gain on his USB holdings is $5,229.52, reflecting a 11.62% gain to date.
Disciplined U.S. Value Equity Portfolio USB ($47.93) Holding Chart
Disciplined U.S. Value Equity Portfolio USB ($47.93) 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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