Current Value of Holding

$399 Million

Shares

9.57 Million

% of Portfolio

1.41%

Average Buy Price

$36.6

Avg closing price
Price range

3 Andreas Halvorsen U.S. Bancorp. Trades

Andreas Halvorsen's position in U.S. Bancorp. is currently worth $399 Million. That's 1.41% of their equity portfolio (26th largest holding). The first U.S. Bancorp. trade was made in Q1 2014. Since then Andreas Halvorsen bought shares one more times and sold shares on one occasions. The stake costed the investor $350 Million, netting the investor a gain of 14% so far.

Avg closing price
Price range
New holding (+9.57 Million shares) Q4 2023
Avg closing price $36.55
Price range $30.64 - $45.33
Sold -3.47 Million shares Q2 2014
Avg closing price $41.74
Price range $40.15 - $43.82
New holding (+3.47 Million shares) Q1 2014
Avg closing price $41.09
Price range $38.78 - $43.42

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