VALUE FUND USB Holdings History
VALUE FUND's U.S. Bancorp Holding Summary
As of 2025-03-31, AMERICAN CENTURY CAPITAL PORTFOLIOS INC held 1.12 Mil shares of U.S. Bancorp(USB), totaling $47.35 Mil. This investment constitutes 2.24% of their stock portfolio, and AMERICAN CENTURY CAPITAL PORTFOLIOS INC now holds 0.07% of the outstanding U.S. Bancorp(USB) stock.
The initial trade took place in 2019Q3. And since then VALUE FUND has made 10 purchases of USB, at an average price of $50.43, for a total of 2.40 Mil shares. In addition, there have been 11 sales at an average price of $47.09 for 1.28 Mil shares. Based on historical transaction data and USB's current price of $47.75, VALUE FUND's estimated gain on his USB holdings is $-7.27 Mil, reflecting a -6.01% gain to date.
VALUE FUND USB ($47.75) Holding Chart
VALUE FUND USB ($47.75) 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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