Andrew R. Adams
Mairs & Power Growth Fund
Mairs & Power Growth Fund U.S. Bancorp stake
total: 93
Mairs & Power Growth Fund USB trades
- Total transactions:
- 19
- New positions:
- 1
- Sold out:
- 1
- Added:
- 6
- Reduced:
- 11
- Held since:
- 2019 Q3
- Held for:
- 23 quarters
- Latest activity:
- 2025 Q2
According to 2026 Q1 report, Mairs & Power Growth Fund doesn't hold any U.S. Bancorp (USB) shares. To date, the estimated cost basis is nearly $51.04 for "buy" trades and estimated average "sell" price is $44.02. Mairs & Power Growth Fund first purchased USB in 2019 Q3, initially acquiring about 3.96M shares. Since the initial investment in U.S. Bancorp (USB), Mairs & Power Growth Fund has made 18 more transactions.
When did Mairs & Power Growth Fund sell U.S. Bancorp (USB)?
Mairs & Power Growth Fund sold off the entire U.S. Bancorp (USB) position in 2025 Q2.
When did Mairs & Power Growth Fund buy U.S. Bancorp (USB)?
Mairs & Power Growth Fund first invested in U.S. Bancorp (USB) in 2019 Q3 at the reported quarter-end price of $55.34 per share.
What's the cost basis of Mairs & Power Growth Fund's USB stake?
The estimated cost basis for U.S. Bancorp (USB) stake is around $51.04 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $51.04
- Weighted AVG sell price:
- $44.02
Mairs & Power Growth Fund's historical trades in U.S. Bancorp
19 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.00%
|
0
|
$42.22
|
|
-100% (-586,660)
|
-0.48%
|
|
2025 Q1
|
0.48%
|
586,660
|
$42.22
|
$24,768,785
|
-77.21% (-1,987,340)
|
-1.53%
|
|
2024 Q4
|
2.25%
|
2,574,000
|
$47.83
|
$123,114,420
|
-9.33% (-265,000)
|
-0.22%
|
|
2024 Q3
|
2.27%
|
2,839,000
|
$45.73
|
$129,827,470
|
-8.92% (-278,000)
|
-0.23%
|
|
2024 Q2
|
2.23%
|
3,117,000
|
$39.70
|
$123,744,900
|
-12.62% (-450,000)
|
-0.33%
|
|
2023 Q3
|
2.62%
|
3,567,000
|
$33.06
|
$117,925,020
|
-15.25% (-642,000)
|
-0.44%
|
|
2023 Q2
|
2.86%
|
4,209,000
|
$33.04
|
$139,065,360
|
+3.54% (+144,000)
|
+0.1%
|
|
2023 Q1
|
3.22%
|
4,065,000
|
$36.05
|
$146,543,250
|
+5.01% (+194,000)
|
+0.15%
|
|
2022 Q4
|
3.90%
|
3,871,000
|
$43.61
|
$168,814,310
|
-1.38% (-54,000)
|
-0.06%
|
|
2022 Q2
|
4.04%
|
3,925,000
|
$46.02
|
$180,628,500
|
-1.26% (-50,000)
|
-0.04%
|
|
2021 Q4
|
3.75%
|
$56.17
|
+5.86% (+220,000)
|
|||
|
2021 Q3
|
4.08%
|
$59.44
|
+1.21% (+45,000)
|
|||
|
2021 Q2
|
3.83%
|
$56.97
|
-5.12% (-200,000)
|
|||
|
2021 Q1
|
4.23%
|
$55.31
|
-16.45% (-770,000)
|
|||
|
2020 Q4
|
4.49%
|
$46.59
|
-2.09% (-100,000)
|
|||
|
2020 Q2
|
4.21%
|
$36.82
|
+10.39% (+450,000)
|
|||
|
2020 Q1
|
4.10%
|
$34.45
|
+10.18% (+400,000)
|
|||
|
2019 Q4
|
5.04%
|
$59.29
|
-0.88% (-35,000)
|
|||
|
2019 Q3
|
5.01%
|
$55.34
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.