Chris Davis U.S. Bancorp.

Current Value of Holding

$679 Million

Shares

14.9 Million

% of Portfolio

3.81%

Average Buy Price

$45.8

Avg closing price
Price range
Chris Davis Portfolio Stock Details (USB)

62 Chris Davis U.S. Bancorp. Trades

Chris Davis's position in U.S. Bancorp. is currently worth $679 Million. That's 3.81% of their equity portfolio (9th largest holding). The investor owns 1.01% of the outstanding U.S. Bancorp. stock. The first U.S. Bancorp. trade was made in Q1 2001. Since then Chris Davis bought shares 26 more times and sold shares on 37 occasions. The investor's estimated purchase price is $682 Million, resulting in a loss of 0.5%.

Avg closing price
Price range
Increased shares by 3.6% (+514 Thousand shares) Q1 2025
Avg closing price $46.23
Price range $40.92 - $50.86
Sold 0.1% shares (-17.9 Thousand shares) Q4 2024
Avg closing price $49.25
Price range $43.98 - $53.64
Increased shares by 1.2% (+165 Thousand shares) Q3 2024
Avg closing price $43.85
Price range $39.04 - $47.23
Increased shares by 0.3% (+43.4 Thousand shares) Q2 2024
Avg closing price $40.78
Price range $38.45 - $43.95
Sold 7.2% shares (-1.1 Million shares) Q1 2024
Avg closing price $42.20
Price range $39.91 - $44.70
Sold 0.4% shares (-54.3 Thousand shares) Q4 2023
Avg closing price $36.55
Price range $30.64 - $45.33
Sold 0.5% shares (-81.7 Thousand shares) Q3 2023
Avg closing price $36.43
Price range $32.47 - $40.23
Sold 0.8% shares (-123 Thousand shares) Q2 2023
Avg closing price $32.32
Price range $28.68 - $36.01
Sold 1.6% shares (-256 Thousand shares) Q1 2023
Avg closing price $44.54
Price range $32.95 - $49.80
Sold 3.8% shares (-623 Thousand shares) Q4 2022
Avg closing price $42.80
Price range $38.79 - $45.64
Sold 1.2% shares (-205 Thousand shares) Q3 2022
Avg closing price $46.27
Price range $40.32 - $49.30
Sold 3.7% shares (-637 Thousand shares) Q2 2022
Avg closing price $49.92
Price range $45.41 - $53.07
Sold 3.1% shares (-557 Thousand shares) Q1 2022
Avg closing price $57.46
Price range $52.65 - $63.25
Sold 0.4% shares (-70.3 Thousand shares) Q4 2021
Avg closing price $59.15
Price range $54.85 - $62.74
Sold 1.6% shares (-289 Thousand shares) Q3 2021
Avg closing price $56.94
Price range $54.51 - $61.10
Increased shares by 0.1% (+12.4 Thousand shares) Q2 2021
Avg closing price $58.67
Price range $54.74 - $62.21
Increased shares by 7.7% (+1.3 Million shares) Q1 2021
Avg closing price $49.94
Price range $42.75 - $56.27
Sold 1.7% shares (-287 Thousand shares) Q4 2020
Avg closing price $42.32
Price range $36.00 - $46.73
Increased shares by 27.8% (+3.74 Million shares) Q3 2020
Avg closing price $36.60
Price range $34.22 - $38.31
Increased shares by 2.5% (+322 Thousand shares) Q2 2020
Avg closing price $35.63
Price range $29.45 - $43.51

News about U.S. Bancorp. and Chris Davis

Is U.S. Bancorp (USB) a Smart Long-Term Buy?

Is U.S. Bancorp (USB) a Smart Long-Term Buy?

Davis Funds, an investment management firm, released its “Davis New York Venture Fund” third quarter 2023 investor letter, a copy of which can be downloaded ...

Insider Monkey Insider Monkey, over 1 year ago
Chris Davis'' Davis New York Venture Fund Fall 2021 Review

Chris Davis'' Davis New York Venture Fund Fall 2021 Review

Update from Portfolio Managers Christopher Davis and Danton Goei Check out Chris Davis Stock Picks » Download GuruFolio Report of Chris Davis (Updated on 09/...

GuruFocus GuruFocus, almost 4 years ago
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