Jeremy Grantham U.S. Bancorp.

Current Value of Holding

$471 Million

Shares

11.2 Million

% of Portfolio

1.73%

Average Buy Price

$46.4

Avg closing price
Price range
Jeremy Grantham Portfolio Stock Details (USB)

41 Jeremy Grantham U.S. Bancorp. Trades

Jeremy Grantham acquired 11.2 Million U.S. Bancorp. shares worth $471 Million. That's 1.73% of their equity portfolio (22nd largest holding). The first U.S. Bancorp. trade was made in Q1 2013. Since then Jeremy Grantham bought shares twenty more times and sold shares on twenty occasions. The investor's estimated purchase price is $518 Million, resulting in a loss of 9.0%.

Avg closing price
Price range
Increased shares by 39.8% (+3.18 Million shares) Q1 2024
Avg closing price $42.20
Price range $39.91 - $44.70
Sold 10.4% shares (-931 Thousand shares) Q4 2023
Avg closing price $36.55
Price range $30.64 - $45.33
Increased shares by 11.6% (+930 Thousand shares) Q3 2023
Avg closing price $36.43
Price range $32.47 - $40.23
Increased shares by 17.3% (+1.18 Million shares) Q2 2023
Avg closing price $32.32
Price range $28.68 - $36.01
Sold 28.6% shares (-2.73 Million shares) Q1 2023
Avg closing price $44.54
Price range $32.95 - $49.80
Increased shares by 0.1% (+12 Thousand shares) Q4 2022
Avg closing price $42.80
Price range $38.79 - $45.64
Sold 0.6% shares (-59 Thousand shares) Q3 2022
Avg closing price $46.27
Price range $40.32 - $49.30
Sold 2.1% shares (-207 Thousand shares) Q2 2022
Avg closing price $49.92
Price range $45.41 - $53.07
Sold 1.7% shares (-168 Thousand shares) Q1 2022
Avg closing price $57.46
Price range $52.65 - $63.25
Increased shares by 1.3% (+131 Thousand shares) Q4 2021
Avg closing price $59.15
Price range $54.85 - $62.74
Increased shares by 1.9% (+180 Thousand shares) Q3 2021
Avg closing price $56.94
Price range $54.51 - $61.10
Sold 1.1% shares (-108 Thousand shares) Q2 2021
Avg closing price $58.67
Price range $54.74 - $62.21
Increased shares by 1.0% (+100 Thousand shares) Q1 2021
Avg closing price $49.94
Price range $42.75 - $56.27
Increased shares by 1.4% (+132 Thousand shares) Q4 2020
Avg closing price $42.32
Price range $36.00 - $46.73
Increased shares by 3.9% (+357 Thousand shares) Q3 2020
Avg closing price $36.60
Price range $34.22 - $38.31
Increased shares by 10.5% (+873 Thousand shares) Q2 2020
Avg closing price $35.63
Price range $29.45 - $43.51
Increased shares by 51.2% (+2.81 Million shares) Q1 2020
Avg closing price $48.20
Price range $28.93 - $59.20
Increased shares by 0.2% (+10.2 Thousand shares) Q4 2019
Avg closing price $57.82
Price range $52.38 - $60.68
Increased shares by 2.7% (+142 Thousand shares) Q3 2019
Avg closing price $54.04
Price range $50.90 - $57.38
Sold 5.4% shares (-303 Thousand shares) Q2 2019
Avg closing price $51.53
Price range $49.07 - $53.48

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