PNC Financial Services Group’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Sell |
2,761,701
-62,899
| -2% | -$2.85M | 0.08% | 156 |
|
|
2025
Q1 | $119M | Sell |
2,824,600
-67,255
| -2% | -$2.84M | 0.06% | 157 |
|
|
2024
Q4 | $138M | Sell |
2,891,855
-47,490
| -2% | -$2.27M | 0.09% | 148 |
|
|
2024
Q3 | $134M | Sell |
2,939,345
-44,157
| -1% | -$2.02M | 0.09% | 150 |
|
|
2024
Q2 | $118M | Sell |
2,983,502
-173,163
| -5% | -$6.87M | 0.08% | 156 |
|
|
2024
Q1 | $141M | Sell |
3,156,665
-75,761
| -2% | -$3.39M | 0.1% | 149 |
|
|
2023
Q4 | $140M | Sell |
3,232,426
-36,143
| -1% | -$1.56M | 0.11% | 141 |
|
|
2023
Q3 | $108M | Sell |
3,268,569
-342,804
| -9% | -$11.3M | 0.09% | 154 |
|
|
2023
Q2 | $119M | Sell |
3,611,373
-92,513
| -2% | -$3.06M | 0.1% | 148 |
|
|
2023
Q1 | $134M | Sell |
3,703,886
-1,557
| -0% | -$56.1K | 0.12% | 142 |
|
|
2022
Q4 | $162M | Sell |
3,705,443
-27,399
| -0.7% | -$1.19M | 0.16% | 119 |
|
|
2022
Q3 | $151M | Sell |
3,732,842
-76,965
| -2% | -$3.1M | 0.16% | 120 |
|
|
2022
Q2 | $175M | Sell |
3,809,807
-10,582
| -0.3% | -$487K | 0.17% | 110 |
|
|
2022
Q1 | $203M | Buy |
3,820,389
+180,609
| +5% | +$9.6M | 0.18% | 111 |
|
|
2021
Q4 | $204M | Buy |
3,639,780
+39,573
| +1% | +$2.22M | 0.17% | 119 |
|
|
2021
Q3 | $214M | Buy |
3,600,207
+109,960
| +3% | +$6.54M | 0.2% | 108 |
|
|
2021
Q2 | $199M | Buy |
3,490,247
+28,571
| +0.8% | +$1.63M | 0.18% | 114 |
|
|
2021
Q1 | $191M | Sell |
3,461,676
-226,967
| -6% | -$12.6M | 0.19% | 119 |
|
|
2020
Q4 | $172M | Sell |
3,688,643
-102,546
| -3% | -$4.78M | 0.17% | 121 |
|
|
2020
Q3 | $136M | Sell |
3,791,189
-104,752
| -3% | -$3.76M | 0.17% | 129 |
|
|
2020
Q2 | $143M | Sell |
3,895,941
-630,718
| -14% | -$23.2M | 0.19% | 123 |
|
|
2020
Q1 | $156M | Sell |
4,526,659
-20,153
| -0.4% | -$694K | 0.2% | 107 |
|
|
2019
Q4 | $270M | Buy |
4,546,812
+400,945
| +10% | +$23.8M | 0.27% | 85 |
|
|
2019
Q3 | $229M | Buy |
4,145,867
+172,220
| +4% | +$9.53M | 0.23% | 94 |
|
|
2019
Q2 | $208M | Sell |
3,973,647
-130,127
| -3% | -$6.82M | 0.2% | 101 |
|
|
2019
Q1 | $198M | Sell |
4,103,774
-59,043
| -1% | -$2.85M | 0.2% | 103 |
|
|
2018
Q4 | $190M | Sell |
4,162,817
-50,211
| -1% | -$2.29M | 0.21% | 98 |
|
|
2018
Q3 | $222M | Buy |
4,213,028
+30,702
| +0.7% | +$1.62M | 0.21% | 96 |
|
|
2018
Q2 | $209M | Sell |
4,182,326
-20,829
| -0.5% | -$1.04M | 0.21% | 99 |
|
|
2018
Q1 | $212M | Sell |
4,203,155
-26,274
| -0.6% | -$1.33M | 0.21% | 102 |
|
|
2017
Q4 | $227M | Sell |
4,229,429
-24,744
| -0.6% | -$1.33M | 0.22% | 95 |
|
|
2017
Q3 | $228M | Sell |
4,254,173
-103,732
| -2% | -$5.56M | 0.24% | 89 |
|
|
2017
Q2 | $226M | Sell |
4,357,905
-17,941
| -0.4% | -$931K | 0.24% | 89 |
|
|
2017
Q1 | $225M | Buy |
4,375,846
+9,757
| +0.2% | +$502K | 0.25% | 92 |
|
|
2016
Q4 | $224M | Buy |
4,366,089
+2,939
| +0.1% | +$151K | 0.26% | 85 |
|
|
2016
Q3 | $187M | Sell |
4,363,150
-89,430
| -2% | -$3.84M | 0.22% | 94 |
|
|
2016
Q2 | $180M | Sell |
4,452,580
-282,233
| -6% | -$11.4M | 0.21% | 98 |
|
|
2016
Q1 | $192M | Sell |
4,734,813
-17,105
| -0.4% | -$694K | 0.22% | 91 |
|
|
2015
Q4 | $203M | Sell |
4,751,918
-104,259
| -2% | -$4.45M | 0.24% | 86 |
|
|
2015
Q3 | $199M | Sell |
4,856,177
-76,311
| -2% | -$3.13M | 0.24% | 82 |
|
|
2015
Q2 | $214M | Buy |
4,932,488
+17,864
| +0.4% | +$775K | 0.24% | 80 |
|
|
2015
Q1 | $215M | Sell |
4,914,624
-30,671
| -0.6% | -$1.34M | 0.24% | 76 |
|
|
2014
Q4 | $222M | Buy |
4,945,295
+5,926
| +0.1% | +$266K | 0.24% | 78 |
|
|
2014
Q3 | $207M | Buy |
4,939,369
+510,676
| +12% | +$21.4M | 0.24% | 77 |
|
|
2014
Q2 | $192M | Buy |
4,428,693
+47,959
| +1% | +$2.08M | 0.24% | 76 |
|
|
2014
Q1 | $188M | Sell |
4,380,734
-60,629
| -1% | -$2.6M | 0.25% | 77 |
|
|
2013
Q4 | $179M | Buy |
4,441,363
+73,387
| +2% | +$2.96M | 0.24% | 79 |
|
|
2013
Q3 | $160M | Buy |
4,367,976
+79,809
| +2% | +$2.92M | 0.23% | 81 |
|
|
2013
Q2 | $155M | Buy |
+4,288,167
| New | +$155M | 0.23% | 80 |
|