Current Value of Holding

$11.2 Million

Shares

269 Thousand

% of Portfolio

0.52%

Average Buy Price

$39.6

Avg closing price
Price range

22 Tweedy Browne U.S. Bancorp. Trades

Tweedy Browne's position in U.S. Bancorp. is currently worth $11.2 Million. That's 0.52% of their equity portfolio (25th largest holding). The first U.S. Bancorp. trade was made in Q1 2013. Since then Tweedy Browne bought shares five more times and sold shares on sixteen occasions. The stake costed the investor $10.6 Million, netting the investor a gain of 5.8% so far.

Avg closing price
Price range
Sold 1.4% shares (-3.69 Thousand shares) Q1 2024
Avg closing price $42.20
Price range $39.91 - $44.70
Sold 4.6% shares (-13.3 Thousand shares) Q4 2023
Avg closing price $36.55
Price range $30.64 - $45.33
Sold 10.3% shares (-32.6 Thousand shares) Q3 2023
Avg closing price $36.43
Price range $32.47 - $40.23
Sold 15.0% shares (-56.1 Thousand shares) Q2 2023
Avg closing price $32.32
Price range $28.68 - $36.01
Sold 1.3% shares (-5.05 Thousand shares) Q1 2023
Avg closing price $44.54
Price range $32.95 - $49.80
Sold 58.7% shares (-539 Thousand shares) Q4 2022
Avg closing price $42.80
Price range $38.79 - $45.64
Sold 1.9% shares (-17.6 Thousand shares) Q3 2022
Avg closing price $46.27
Price range $40.32 - $49.30
Sold 12.9% shares (-138 Thousand shares) Q2 2022
Avg closing price $49.92
Price range $45.41 - $53.07
Sold 0.6% shares (-6.07 Thousand shares) Q1 2022
Avg closing price $57.46
Price range $52.65 - $63.25
Sold 1.0% shares (-10.4 Thousand shares) Q4 2021
Avg closing price $59.15
Price range $54.85 - $62.74
Sold 3.4% shares (-38.4 Thousand shares) Q3 2021
Avg closing price $56.94
Price range $54.51 - $61.10
Sold 4.5% shares (-53.5 Thousand shares) Q2 2021
Avg closing price $58.67
Price range $54.74 - $62.21
Sold 0.4% shares (-4.85 Thousand shares) Q1 2021
Avg closing price $49.94
Price range $42.75 - $56.27
Sold 1.1% shares (-12.7 Thousand shares) Q4 2020
Avg closing price $42.32
Price range $36.00 - $46.73
Increased shares by 5.9% (+66.9 Thousand shares) Q3 2020
Avg closing price $36.60
Price range $34.22 - $38.31
Increased shares by 19.8% (+188 Thousand shares) Q2 2020
Avg closing price $35.63
Price range $29.45 - $43.51
Increased shares by 13.8% (+114 Thousand shares) Q1 2020
Avg closing price $48.20
Price range $28.93 - $59.20
Sold 0.3% shares (-2.68 Thousand shares) Q4 2019
Avg closing price $57.82
Price range $52.38 - $60.68
Sold 0.5% shares (-3.95 Thousand shares) Q3 2019
Avg closing price $54.04
Price range $50.90 - $57.38
Increased shares by 0.9% (+7.87 Thousand shares) Q2 2019
Avg closing price $51.53
Price range $49.07 - $53.48

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