PNC Financial Services Group’s U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul USB.PRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,529
| Closed | -$113K | – | 4850 |
|
|
2021
Q4 | $113K | Sell |
4,529
-219
| -5% | -$5.55K | ﹤0.01% | 2605 |
|
|
2021
Q3 | $121K | Sell |
4,748
-302
| -6% | -$7.79K | ﹤0.01% | 2514 |
|
|
2021
Q2 | $131K | Hold |
5,050
| – | – | ﹤0.01% | 2498 |
|
|
2021
Q1 | $131K | Buy |
5,050
+1,140
| +29% | +$30K | ﹤0.01% | 2424 |
|
|
2020
Q4 | $104K | Buy |
3,910
+3,456
| +761% | +$92.6K | ﹤0.01% | 2458 |
|
|
2020
Q3 | $12K | Hold |
454
| – | – | ﹤0.01% | 3459 |
|
|
2020
Q2 | $12K | Hold |
454
| – | – | ﹤0.01% | 3430 |
|
|
2020
Q1 | $12K | Hold |
454
| – | – | ﹤0.01% | 3362 |
|
|
2019
Q4 | $13K | Hold |
454
| – | – | ﹤0.01% | 3453 |
|
|
2019
Q3 | $12K | Buy |
454
+180
| +66% | +$4.95K | ﹤0.01% | 3518 |
|
|
2019
Q2 | $7K | Buy |
274
+273
| +27,300% | +$7.37K | ﹤0.01% | 3687 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4287 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4354 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4394 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4433 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4423 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4401 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4389 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4345 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4343 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4244 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4669 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4717 |
|
|
2016
Q1 | $0 | Buy |
+1
| New | +$29 | ﹤0.01% | 4733 |
|
|
2015
Q4 | – | Sell |
-1
| Closed | – | – | 4794 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4889 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4923 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4905 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | +$29 | ﹤0.01% | 4416 |
|
PNC Financial Services Group's USB.PRM Position: Q1 2022 in Review
PNC Financial Services Group sold out of U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul (USB.PRM) in Q1 2022, closing a stake of 4,529 shares — an estimated $113K sold.
PNC Financial Services Group first reported a position in USB.PRM in Q4 2014 and held it in 28 quarters. The position peaked at $131K in Q2 2021. 0 funds tracked by Wall St. Rank hold USB.PRM as of Q1 2022.
- PNC Financial Services Group reported no remaining U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul position as of Q1 2022 after selling out during the quarter.
- PNC Financial Services Group sold 4,529 U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul shares in Q1 2022, an estimated $113K.
- PNC Financial Services Group first reported a position in U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul in Q4 2014 and held it in 28 quarters.
- PNC Financial Services Group's U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul position peaked at $131K in Q2 2021.
- 0 funds tracked by Wall St. Rank held U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul as of Q1 2022.
Based on PNC Financial Services Group's 13F filing for Q1 2022, filed 12 May 2022.