Touchstone Strategic Trust-Touchstone Value Fund USB Holdings History
Touchstone Strategic Trust-Touchstone Value Fund's U.S. Bancorp Holding Summary
As of 2025-03-31, Touchstone Strategic Trust-Touchstone Value Fund held - shares of U.S. Bancorp(USB), totaling N/A. This investment constitutes 0% of their stock portfolio, and Touchstone Strategic Trust-Touchstone Value Fund now holds 0% of the outstanding U.S. Bancorp(USB) stock.
The initial trade took place in 2019Q3. And since then Touchstone Strategic Trust-Touchstone Value Fund has made 4 purchases of USB, at an average price of $49.11, for a total of 415,360.00 shares. In addition, there have been 13 sales at an average price of $44.32 for 415,360.00 shares. Based on historical transaction data and USB's current price of $47.14, Touchstone Strategic Trust-Touchstone Value Fund's estimated gain on his USB holdings is $-1.99 Mil, reflecting a -9.75% gain to date.
Touchstone Strategic Trust-Touchstone Value Fund USB ($47.14) Holding Chart
Touchstone Strategic Trust-Touchstone Value Fund USB ($47.14) 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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