PNC Financial Services Group’s U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum USB.PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-259
| Closed | -$6K | – | 4289 |
|
|
2020
Q4 | $6K | Buy |
259
+200
| +339% | +$5.11K | ﹤0.01% | 3698 |
|
|
2020
Q3 | $2K | Hold |
59
| – | – | ﹤0.01% | 3842 |
|
|
2020
Q2 | $1K | Hold |
59
| – | – | ﹤0.01% | 3887 |
|
|
2020
Q1 | $1K | Hold |
59
| – | – | ﹤0.01% | 3855 |
|
|
2019
Q4 | $2K | Hold |
59
| – | – | ﹤0.01% | 3837 |
|
|
2019
Q3 | $1K | Hold |
59
| – | – | ﹤0.01% | 3961 |
|
|
2019
Q2 | $1K | Hold |
59
| – | – | ﹤0.01% | 3980 |
|
|
2019
Q1 | $1K | Hold |
59
| – | – | ﹤0.01% | 3997 |
|
|
2018
Q4 | $1K | Hold |
59
| – | – | ﹤0.01% | 4004 |
|
|
2018
Q3 | $1K | Hold |
59
| – | – | ﹤0.01% | 4083 |
|
|
2018
Q2 | $1K | Hold |
59
| – | – | ﹤0.01% | 4101 |
|
|
2018
Q1 | $1K | Hold |
59
| – | – | ﹤0.01% | 4151 |
|
|
2017
Q4 | $1K | Hold |
59
| – | – | ﹤0.01% | 4116 |
|
|
2017
Q3 | $2K | Hold |
59
| – | – | ﹤0.01% | 4044 |
|
|
2017
Q2 | $2K | Hold |
59
| – | – | ﹤0.01% | 4032 |
|
|
2017
Q1 | $2K | Hold |
59
| – | – | ﹤0.01% | 3986 |
|
|
2016
Q4 | $1K | Hold |
59
| – | – | ﹤0.01% | 3958 |
|
|
2016
Q3 | $2K | Hold |
59
| – | – | ﹤0.01% | 3847 |
|
|
2016
Q2 | $2K | Hold |
59
| – | – | ﹤0.01% | 4255 |
|
|
2016
Q1 | $2K | Hold |
59
| – | – | ﹤0.01% | 4252 |
|
|
2015
Q4 | $2K | Hold |
59
| – | – | ﹤0.01% | 4235 |
|
|
2015
Q3 | $1K | Hold |
59
| – | – | ﹤0.01% | 4531 |
|
|
2015
Q2 | $1K | Hold |
59
| – | – | ﹤0.01% | 4604 |
|
|
2015
Q1 | $1K | Buy |
+59
| New | +$1.44K | ﹤0.01% | 4570 |
|
PNC Financial Services Group's USB.PRO Position: Q1 2021 in Review
PNC Financial Services Group sold out of U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum (USB.PRO) in Q1 2021, closing a stake of 259 shares — an estimated $6K sold.
PNC Financial Services Group first reported a position in USB.PRO in Q1 2015 and held it in 24 quarters. The position peaked at $6K in Q4 2020. 0 funds tracked by Wall St. Rank hold USB.PRO as of Q1 2021.
- PNC Financial Services Group reported no remaining U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum position as of Q1 2021 after selling out during the quarter.
- PNC Financial Services Group sold 259 U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum shares in Q1 2021, an estimated $6K.
- PNC Financial Services Group first reported a position in U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum in Q1 2015 and held it in 24 quarters.
- PNC Financial Services Group's U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum position peaked at $6K in Q4 2020.
- 0 funds tracked by Wall St. Rank held U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum as of Q1 2021.
Based on PNC Financial Services Group's 13F filing for Q1 2021, filed 7 May 2021.