Number of Shares
189,256.00
Current Holdings Value*
$7.99 Mil
% of Portfolio
1.09%
Total Estimate Gain
$-176,008.08
% of Total Estimate Gain
-2.02%

Taikang Asset Management (Hong Kong) Co Ltd's U.S. Bancorp Holding Summary

As of 2025-03-31, Taikang Asset Management (Hong Kong) Co Ltd held 189,256.00 shares of U.S. Bancorp(USB), totaling $7.99 Mil. This investment constitutes 1.09% of their stock portfolio, and Taikang Asset Management (Hong Kong) Co Ltd now holds 0.01% of the outstanding U.S. Bancorp(USB) stock.

The initial trade took place in 2025Q1. And since then Taikang Asset Management (Hong Kong) Co Ltd has made 1 purchases of USB, at an average price of $46.14, for a total of 189,256.00 shares. Based on historical transaction data and USB's current price of $45.21, Taikang Asset Management (Hong Kong) Co Ltd's estimated gain on his USB holdings is $-176,008.08, reflecting a -2.02% gain to date.

Taikang Asset Management (Hong Kong) Co Ltd USB ($45.21) Holding Chart

Taikang Asset Management (Hong Kong) Co Ltd USB ($45.21) 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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