Current Value of Holding

$370 Million

Shares

8.92 Million

% of Portfolio

0.84%

Average Buy Price

$35.5

Avg closing price
Price range

45 First Eagle Investments U.S. Bancorp. Trades

First Eagle Investments's position in U.S. Bancorp. is currently worth $370 Million. That's 0.84% of their equity portfolio (41st largest holding). The first U.S. Bancorp. trade was made in Q1 2013. Since then First Eagle Investments bought shares 22 more times and sold shares on 22 occasions. The stake costed the investor $317 Million, netting the investor a gain of 17% so far.

Avg closing price
Price range
Increased shares by 0.3% (+23.8 Thousand shares) Q1 2024
Avg closing price $42.20
Price range $39.91 - $44.70
Sold 0.4% shares (-37 Thousand shares) Q4 2023
Avg closing price $36.55
Price range $30.64 - $45.33
Sold 1.8% shares (-161 Thousand shares) Q3 2023
Avg closing price $36.43
Price range $32.47 - $40.23
Sold 0.5% shares (-44.6 Thousand shares) Q2 2023
Avg closing price $32.32
Price range $28.68 - $36.01
Sold 7.4% shares (-730 Thousand shares) Q1 2023
Avg closing price $44.54
Price range $32.95 - $49.80
Increased shares by 3.1% (+293 Thousand shares) Q4 2022
Avg closing price $42.80
Price range $38.79 - $45.64
Increased shares by 0.4% (+35.8 Thousand shares) Q3 2022
Avg closing price $46.27
Price range $40.32 - $49.30
Increased shares by 0.2% (+16.8 Thousand shares) Q2 2022
Avg closing price $49.92
Price range $45.41 - $53.07
Increased shares by 0.7% (+67.7 Thousand shares) Q1 2022
Avg closing price $57.46
Price range $52.65 - $63.25
Sold 0.9% shares (-83.4 Thousand shares) Q4 2021
Avg closing price $59.15
Price range $54.85 - $62.74
Sold 1.1% shares (-106 Thousand shares) Q3 2021
Avg closing price $56.94
Price range $54.51 - $61.10
Sold 1.4% shares (-136 Thousand shares) Q2 2021
Avg closing price $58.67
Price range $54.74 - $62.21
Sold 2.0% shares (-197 Thousand shares) Q1 2021
Avg closing price $49.94
Price range $42.75 - $56.27
Sold 0.4% shares (-36.3 Thousand shares) Q4 2020
Avg closing price $42.32
Price range $36.00 - $46.73
Sold 1.4% shares (-137 Thousand shares) Q3 2020
Avg closing price $36.60
Price range $34.22 - $38.31
Sold 13.3% shares (-1.55 Million shares) Q2 2020
Avg closing price $35.63
Price range $29.45 - $43.51
Increased shares by 1.1% (+129 Thousand shares) Q1 2020
Avg closing price $48.20
Price range $28.93 - $59.20
Sold 0.5% shares (-60.1 Thousand shares) Q4 2019
Avg closing price $57.82
Price range $52.38 - $60.68
Sold 0.8% shares (-88.4 Thousand shares) Q3 2019
Avg closing price $54.04
Price range $50.90 - $57.38
Sold 0.9% shares (-102 Thousand shares) Q2 2019
Avg closing price $51.53
Price range $49.07 - $53.48

News about U.S. Bancorp. and First Eagle Investments

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