T. Rowe Price Financial Services Fund, Inc. USB Holdings History
T. Rowe Price Financial Services Fund, Inc.'s U.S. Bancorp Holding Summary
As of 2025-03-31, T. Rowe Price Financial Services Fund, Inc. held 548,100.00 shares of U.S. Bancorp(USB), totaling $23.14 Mil. This investment constitutes 1.33% of their stock portfolio, and T. Rowe Price Financial Services Fund, Inc. now holds 0.04% of the outstanding U.S. Bancorp(USB) stock.
The initial trade took place in 2019Q3. And since then T. Rowe Price Financial Services Fund, Inc. has made 6 purchases of USB, at an average price of $43.42, for a total of 1.39 Mil shares. In addition, there have been 3 sales at an average price of $41.76 for 842,800.00 shares. Based on historical transaction data and USB's current price of $45.76, T. Rowe Price Financial Services Fund, Inc.'s estimated gain on his USB holdings is $-112,838.00, reflecting a -0.19% gain to date.
T. Rowe Price Financial Services Fund, Inc. USB ($45.76) Holding Chart
T. Rowe Price Financial Services Fund, Inc. USB ($45.76) 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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