Number of Shares
3.02 Mil
Current Holdings Value*
$127.29 Mil
% of Portfolio
0.77%
Total Estimate Gain
$335.84 Mil
% of Total Estimate Gain
48.71%

T Rowe Price Equity Income Fund's U.S. Bancorp Holding Summary

As of 2025-03-31, T Rowe Price Equity Income Fund held 3.02 Mil shares of U.S. Bancorp(USB), totaling $127.29 Mil. This investment constitutes 0.77% of their stock portfolio, and T Rowe Price Equity Income Fund now holds 0.19% 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 20 sales at an average price of $43.72 for 20.27 Mil shares. Based on historical transaction data and USB's current price of $46.06, T Rowe Price Equity Income Fund's estimated gain on his USB holdings is $335.84 Mil, reflecting a 48.71% gain to date.

T Rowe Price Equity Income Fund USB ($46.06) Holding Chart

T Rowe Price Equity Income Fund USB ($46.06) 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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