T Rowe Price Equity Income Fund USB Holdings History
T Rowe Price Equity Income Fund's U.S. Bancorp Holding Summary
As of 2024-03-31, T Rowe Price Equity Income Fund held 4.18 Mil shares of U.S. Bancorp(USB), totaling $186.85 Mil. This investment constitutes 1.04% of their stock portfolio, and T Rowe Price Equity Income Fund now holds 0.27% of the outstanding U.S. Bancorp(USB) stock.
The initial trade took place in 2009Q1. And since then T Rowe Price Equity Income Fund has made 18 purchases of USB, at an average price of $29.61, for a total of 23.29 Mil shares. In addition, there have been 16 sales at an average price of $43.53 for 19.11 Mil shares. Based on historical transaction data and USB's current price of $41.12, T Rowe Price Equity Income Fund's estimated gain on his USB holdings is $314.20 Mil, reflecting a 45.57% gain to date.
T Rowe Price Equity Income Fund USB ($41.12) Holding Chart
T Rowe Price Equity Income Fund USB ($41.12) 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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