USB
U.S. Bancorp
U.S. Bancorp historical holders
total: 19
Gardner Russo & Quinn U.S. Bancorp transactions over time
- Total transactions:
- 9
- New positions:
- 4
- Sold out:
- 4
- Added:
- 1
- Held since:
- 2019 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2020 Q1
Thomas Russo has been an institutional investor in U.S. Bancorp (USB) since 2015 Q3. According to 2026 Q2 report, Thomas Russo doesn't hold any shares. The fund/company first acquired USB in 2015 Q3, initially purchasing 6,000 shares. Thomas Russo later completely sold out the position and reinvested in USB again in 2019 Q4. Since the initial investment, Gardner Russo & Quinn has made 8 more transactions in this position.
When did Thomas Russo exit their USB position?
Thomas Russo no longer holds U.S. Bancorp (USB). They sold off their entire position in 2020 Q1, closing out an investment that began in 2015 Q3.
When did Thomas Russo first invest in USB?
Thomas Russo first invested in U.S. Bancorp (USB) in 2015 Q3 at the reported quarter-end price of $41.00 per share, acquiring 6,000 shares in their initial purchase.
What is Thomas Russo's average cost basis for USB?
Based on historical transaction data, Thomas Russo's estimated cost basis for U.S. Bancorp (USB) is approximately $59.19 per share. This represents their average reported price* across all buy transactions.
Has Thomas Russo reinvested in USB after selling?
Yes, Thomas Russo has shown renewed interest in U.S. Bancorp (USB). After completely selling their position, they reinitiated an investment in 2019 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $59.19
- Weighted AVG sell price:
- $59.19
USB transactions history by Gardner Russo & Quinn
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q1
|
0.00%
|
$59.19
|
-100% (-3,514)
|
|||
|
2019 Q4
|
0.00%
|
$59.19
|
new
|
|||
|
2019 Q3
|
0.00%
|
$52.39
|
-100% (-4,314)
|
|||
|
2019 Q1
|
0.00%
|
$48.22
|
new
|
|||
|
2018 Q4
|
0.00%
|
$52.85
|
-100% (-4,314)
|
|||
|
2018 Q1
|
0.00%
|
$50.53
|
+54.07% (+1,514)
|
|||
|
2017 Q4
|
0.00%
|
$53.57
|
new
|
|||
|
2016 Q3
|
0.00%
|
$40.33
|
-100% (-6,000)
|
|||
|
2015 Q3
|
0.00%
|
$41.00
|
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.