Prio Wealth Limited Partnership’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $564K | Sell |
12,335
-37,944
| -75% | -$1.66M | 0.02% | 185 |
|
|
2024
Q2 | $2M | Sell |
50,279
-7,676
| -13% | -$313K | 0.06% | 115 |
|
|
2024
Q1 | $2.59M | Buy |
57,955
+43,854
| +311% | +$1.85M | 0.07% | 108 |
|
|
2023
Q4 | $610K | Buy |
14,101
+114
| +0.8% | +$4.17K | 0.02% | 179 |
|
|
2023
Q3 | $462K | Sell |
13,987
-4,356
| -24% | -$159K | 0.02% | 185 |
|
|
2023
Q2 | $606K | Sell |
18,343
-1,864
| -9% | -$60.2K | 0.02% | 176 |
|
|
2023
Q1 | $728K | Sell |
20,207
-97
| -0.5% | -$4.32K | 0.03% | 158 |
|
|
2022
Q4 | $885K | Hold |
20,304
| – | – | 0.04% | 144 |
|
|
2022
Q3 | $819K | Hold |
20,304
| – | – | 0.04% | 144 |
|
|
2022
Q2 | $934K | Hold |
20,304
| – | – | 0.04% | 142 |
|
|
2022
Q1 | $1.08M | Sell |
20,304
-1,600
| -7% | -$91.9K | 0.04% | 144 |
|
|
2021
Q4 | $1.23M | Hold |
21,904
| – | – | 0.04% | 141 |
|
|
2021
Q3 | $1.3M | Sell |
21,904
-1,800
| -8% | -$102K | 0.04% | 139 |
|
|
2021
Q2 | $1.35M | Sell |
23,704
-1,800
| -7% | -$106K | 0.05% | 140 |
|
|
2021
Q1 | $1.41M | Sell |
25,504
-1,050
| -4% | -$52.4K | 0.05% | 136 |
|
|
2020
Q4 | $1.24M | Sell |
26,554
-814
| -3% | -$34.4K | 0.05% | 137 |
|
|
2020
Q3 | $981K | Hold |
27,368
| – | – | 0.04% | 142 |
|
|
2020
Q2 | $1.01M | Sell |
27,368
-1,824
| -6% | -$65K | 0.05% | 136 |
|
|
2020
Q1 | $1.01M | Sell |
29,192
-357
| -1% | -$17.2K | 0.06% | 125 |
|
|
2019
Q4 | $1.75M | Sell |
29,549
-4,495
| -13% | -$260K | 0.07% | 116 |
|
|
2019
Q3 | $1.88M | Sell |
34,044
-1,500
| -4% | -$81.1K | 0.09% | 115 |
|
|
2019
Q2 | $1.86M | Buy |
35,544
+39
| +0.1% | +$2.01K | 0.09% | 119 |
|
|
2019
Q1 | $1.71M | Sell |
35,505
-41
| -0.1% | -$2.06K | 0.08% | 119 |
|
|
2018
Q4 | $1.62M | Buy |
35,546
+361
| +1% | +$18.6K | 0.09% | 116 |
|
|
2018
Q3 | $1.86M | Sell |
35,185
-469
| -1% | -$24.8K | 0.08% | 117 |
|
|
2018
Q2 | $1.78M | Sell |
35,654
-2,870
| -7% | -$146K | 0.09% | 119 |
|
|
2018
Q1 | $1.95M | Buy |
38,524
+2,480
| +7% | +$136K | 0.1% | 116 |
|
|
2017
Q4 | $1.93M | Buy |
36,044
+1,500
| +4% | +$80.7K | 0.09% | 119 |
|
|
2017
Q3 | $1.85M | Sell |
34,544
-2,259
| -6% | -$118K | 0.09% | 118 |
|
|
2017
Q2 | $1.91M | Sell |
36,803
-78
| -0.2% | -$4.02K | 0.1% | 117 |
|
|
2017
Q1 | $1.9M | Sell |
36,881
-174
| -0.5% | -$9.28K | 0.1% | 117 |
|
|
2016
Q4 | $1.9M | Sell |
37,055
-5,064
| -12% | -$241K | 0.1% | 119 |
|
|
2016
Q3 | $1.81M | Buy |
42,119
+119
| +0.3% | +$5.05K | 0.1% | 120 |
|
|
2016
Q2 | $1.69M | Sell |
42,000
-1,360
| -3% | -$56.6K | 0.09% | 120 |
|
|
2016
Q1 | $1.76M | Sell |
43,360
-3,199
| -7% | -$128K | 0.1% | 122 |
|
|
2015
Q4 | $1.99M | Buy |
46,559
+55
| +0.1% | +$2.35K | 0.11% | 117 |
|
|
2015
Q3 | $1.91M | Buy |
46,504
+1,624
| +4% | +$70.3K | 0.11% | 116 |
|
|
2015
Q2 | $1.95M | Sell |
44,880
-2,390
| -5% | -$104K | 0.1% | 118 |
|
|
2015
Q1 | $2.06M | Sell |
47,270
-450
| -0.9% | -$19.7K | 0.1% | 116 |
|
|
2014
Q4 | $2.15M | Sell |
47,720
-2,450
| -5% | -$105K | 0.11% | 115 |
|
|
2014
Q3 | $2.1M | Sell |
50,170
-1,565
| -3% | -$66.1K | 0.11% | 116 |
|
|
2014
Q2 | $2.24M | Buy |
51,735
+1,499
| +3% | +$62.6K | 0.11% | 117 |
|
|
2014
Q1 | $2.15M | Sell |
50,236
-3,254
| -6% | -$134K | 0.11% | 118 |
|
|
2013
Q4 | $2.16M | Hold |
53,490
| – | – | 0.11% | 124 |
|
|
2013
Q3 | $1.96M | Hold |
53,490
| – | – | 0.11% | 123 |
|
|
2013
Q2 | $1.93M | Buy |
+53,490
| New | +$1.84M | 0.12% | 121 |
|
Other funds holding USB
MB
Prio Wealth Limited Partnership's USB Position: Q3 2024 in Review
Prio Wealth Limited Partnership reduced its US Bancorp (USB) stake by 75% in Q3 2024, selling an estimated $1.66M and leaving 12,335 shares worth $564K. The position accounts for 0.02% of the portfolio, ranked #185.
Prio Wealth Limited Partnership first reported a position in USB in Q2 2013 and has held it in 46 quarters since. The position peaked at $2.59M in Q1 2024. 1,712 funds tracked by Wall St. Rank hold USB as of Q3 2024.
- Prio Wealth Limited Partnership held 12,335 shares of US Bancorp worth $564K as of Q3 2024.
- Prio Wealth Limited Partnership sold 37,944 US Bancorp shares in Q3 2024, an estimated $1.66M.
- US Bancorp made up 0.02% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #185 holding.
- Prio Wealth Limited Partnership first reported a position in US Bancorp in Q2 2013 and has held it in 46 quarters since.
- Prio Wealth Limited Partnership's US Bancorp position peaked at $2.59M in Q1 2024.
- 1,712 funds tracked by Wall St. Rank held US Bancorp as of Q3 2024.
Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.