Current Value of Holding

$502M

Shares

9.02M

% of Portfolio

0.83%

Average Buy Price

$35.9

Avg closing price
Price range

53 First Eagle Investments U.S. Bancorp. Trades

First Eagle Investments's position in U.S. Bancorp. is currently worth $502M. That's 0.83% of their equity portfolio (49th largest holding). The first U.S. Bancorp. trade was made in Q1 2013. Since then First Eagle Investments bought shares 27 more times and sold shares on 25 occasions. The stake costed the investor $324M, netting the investor a gain of 55% so far.

Avg closing price
Price range
Increased shares by 2.3% (+200k shares) Q1 2026
Avg closing price $55.44
Price range $50.85 - $60.70
Increased shares by 0.5% (+45.1k shares) Q4 2025
Avg closing price $49.18
Price range $45.28 - $54.99
Increased shares by 0.1% (+8.91k shares) Q3 2025
Avg closing price $47.33
Price range $43.94 - $50.41
Sold 1.4% shares (-127k shares) Q2 2025
Avg closing price $42.02
Price range $36.40 - $45.76
Increased shares by 0.2% (+15.3k shares) Q1 2025
Avg closing price $46.23
Price range $40.92 - $50.86
Sold 0.4% shares (-34.7k shares) Q4 2024
Avg closing price $49.25
Price range $43.98 - $53.64
Increased shares by 0.0% (+4.16k shares) Q3 2024
Avg closing price $43.85
Price range $39.04 - $47.23
Sold 0.2% shares (-15.3k shares) Q2 2024
Avg closing price $40.78
Price range $38.45 - $43.95
Increased shares by 0.3% (+23.8k shares) Q1 2024
Avg closing price $42.20
Price range $39.91 - $44.70
Sold 0.4% shares (-37k shares) Q4 2023
Avg closing price $36.55
Price range $30.64 - $45.33
Sold 1.8% shares (-161k shares) Q3 2023
Avg closing price $36.43
Price range $32.47 - $40.23
Sold 0.5% shares (-44.6k shares) Q2 2023
Avg closing price $32.32
Price range $28.68 - $36.01
Sold 7.4% shares (-730k shares) Q1 2023
Avg closing price $44.54
Price range $32.95 - $49.80
Increased shares by 3.1% (+293k shares) Q4 2022
Avg closing price $42.80
Price range $38.79 - $45.64
Increased shares by 0.4% (+35.8k shares) Q3 2022
Avg closing price $46.27
Price range $40.32 - $49.30
Increased shares by 0.2% (+16.8k shares) Q2 2022
Avg closing price $49.92
Price range $45.41 - $53.07
Increased shares by 0.7% (+67.7k shares) Q1 2022
Avg closing price $57.46
Price range $52.65 - $63.25
Sold 0.9% shares (-83.4k shares) Q4 2021
Avg closing price $59.15
Price range $54.85 - $62.74
Sold 1.1% shares (-106k shares) Q3 2021
Avg closing price $56.94
Price range $54.51 - $61.10
Sold 1.4% shares (-136k shares) Q2 2021
Avg closing price $58.67
Price range $54.74 - $62.21

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

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