Current Value of Holding

$396 Million

Shares

8.89 Million

% of Portfolio

0.80%

Average Buy Price

$35.5

Avg closing price
Price range

49 First Eagle Investments U.S. Bancorp. Trades

First Eagle Investments's position in U.S. Bancorp. is currently worth $396 Million. That's 0.80% of their equity portfolio (42nd largest holding). The first U.S. Bancorp. trade was made in Q1 2013. Since then First Eagle Investments bought shares 24 more times and sold shares on 24 occasions. The stake costed the investor $316 Million, netting the investor a gain of 25% so far.

Avg closing price
Price range
Increased shares by 0.2% (+15.3 Thousand shares) Q1 2025
Avg closing price $46.23
Price range $40.92 - $50.86
Sold 0.4% shares (-34.7 Thousand shares) Q4 2024
Avg closing price $49.25
Price range $43.98 - $53.64
Increased shares by 0.0% (+4.16 Thousand shares) Q3 2024
Avg closing price $43.85
Price range $39.04 - $47.23
Sold 0.2% shares (-15.3 Thousand shares) Q2 2024
Avg closing price $40.78
Price range $38.45 - $43.95
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

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

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