Pacifica Capital Investments’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,907
| Closed | -$1.32M | – | 20 |
|
|
2022
Q1 | $1.32M | Sell |
24,907
-715
| -3% | -$41.1K | 0.43% | 15 |
|
|
2021
Q4 | $1.44M | Hold |
25,622
| – | – | 0.44% | 16 |
|
|
2021
Q3 | $1.52M | Sell |
25,622
-440
| -2% | -$25.1K | 0.49% | 15 |
|
|
2021
Q2 | $1.49M | Hold |
26,062
| – | – | 0.49% | 15 |
|
|
2021
Q1 | $1.44M | Hold |
26,062
| – | – | 0.51% | 14 |
|
|
2020
Q4 | $1.21M | Hold |
26,062
| – | – | 0.45% | 15 |
|
|
2020
Q3 | $934K | Hold |
26,062
| – | – | 0.43% | 16 |
|
|
2020
Q2 | $960K | Hold |
26,062
| – | – | 0.48% | 16 |
|
|
2020
Q1 | $898K | Hold |
26,062
| – | – | 0.49% | 18 |
|
|
2019
Q4 | $1.54M | Sell |
26,062
-132
| -0.5% | -$7.63K | 0.69% | 17 |
|
|
2019
Q3 | $1.45M | Sell |
26,194
-64
| -0.2% | -$3.46K | 0.7% | 16 |
|
|
2019
Q2 | $1.38M | Hold |
26,258
| – | – | 0.64% | 15 |
|
|
2019
Q1 | $1.26M | Hold |
26,258
| – | – | 0.61% | 14 |
|
|
2018
Q4 | $1.2M | Hold |
26,258
| – | – | 0.62% | 16 |
|
|
2018
Q3 | $1.39M | Buy |
26,258
+132
| +0.5% | +$6.99K | 0.73% | 14 |
|
|
2018
Q2 | $1.31M | Hold |
26,126
| – | – | 0.75% | 14 |
|
|
2018
Q1 | $1.32M | Sell |
26,126
-16,512
| -39% | -$903K | 0.71% | 13 |
|
|
2017
Q4 | $2.29M | Hold |
42,638
| – | – | 1.12% | 13 |
|
|
2017
Q3 | $2.29M | Sell |
42,638
-100
| -0.2% | -$5.23K | 1.19% | 13 |
|
|
2017
Q2 | $2.22M | Hold |
42,738
| – | – | 1.14% | 13 |
|
|
2017
Q1 | $2.2M | Sell |
42,738
-31,797
| -43% | -$1.7M | 1.14% | 14 |
|
|
2016
Q4 | $3.83M | Sell |
74,535
-12,737
| -15% | -$606K | 1.9% | 13 |
|
|
2016
Q3 | $3.74M | Sell |
87,272
-1,751
| -2% | -$74.4K | 2.01% | 12 |
|
|
2016
Q2 | $3.59M | Sell |
89,023
-700
| -0.8% | -$29.1K | 1.89% | 12 |
|
|
2016
Q1 | $3.64M | Sell |
89,723
-824
| -0.9% | -$32.9K | 1.89% | 12 |
|
|
2015
Q4 | $3.86M | Sell |
90,547
-100
| -0.1% | -$4.27K | 2.17% | 11 |
|
|
2015
Q3 | $3.86M | Sell |
90,647
-4,850
| -5% | -$210K | 2.31% | 10 |
|
|
2015
Q2 | $4.14M | Hold |
95,497
| – | – | 2.55% | 10 |
|
|
2015
Q1 | $4.17M | Sell |
95,497
-200
| -0.2% | -$8.76K | 2.7% | 9 |
|
|
2014
Q4 | $4.3M | Sell |
95,697
-12,050
| -11% | -$519K | 2.77% | 9 |
|
|
2014
Q3 | $4.51M | Sell |
107,747
-1,550
| -1% | -$65.5K | 3.12% | 7 |
|
|
2014
Q2 | $4.74M | Sell |
109,297
-5,902
| -5% | -$246K | 3.07% | 8 |
|
|
2014
Q1 | $4.94M | Sell |
115,199
-9,370
| -8% | -$385K | 3.2% | 8 |
|
|
2013
Q4 | $5.03M | Buy |
124,569
+3,234
| +3% | +$124K | 3.2% | 8 |
|
|
2013
Q3 | $4.44M | Sell |
121,335
-6,000
| -5% | -$222K | 2.91% | 9 |
|
|
2013
Q2 | $4.6M | Buy |
+127,335
| New | +$4.37M | 2.91% | 9 |
|
Other funds holding USB
Pacifica Capital Investments's USB Position: Q2 2022 in Review
Pacifica Capital Investments sold out of US Bancorp (USB) in Q2 2022, closing a stake of 24,907 shares — an estimated $1.32M sold.
Pacifica Capital Investments first reported a position in USB in Q2 2013 and held it in 36 quarters. The position peaked at $5.03M in Q4 2013. 1,685 funds tracked by Wall St. Rank hold USB as of Q2 2022.
- Pacifica Capital Investments reported no remaining US Bancorp position as of Q2 2022 after selling out during the quarter.
- Pacifica Capital Investments sold 24,907 US Bancorp shares in Q2 2022, an estimated $1.32M.
- Pacifica Capital Investments first reported a position in US Bancorp in Q2 2013 and held it in 36 quarters.
- Pacifica Capital Investments's US Bancorp position peaked at $5.03M in Q4 2013.
- 1,685 funds tracked by Wall St. Rank held US Bancorp as of Q2 2022.
Based on Pacifica Capital Investments's 13F filing for Q2 2022, filed 2 Aug 2022.