Provident Trust Company’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
Q4 | – | Sell |
-6,534
| Closed | -$263K | – | 27 |
|
|
2022
Q3 | $263K | Hold |
6,534
| – | – | 0.01% | 24 |
|
|
2022
Q2 | $301K | Hold |
6,534
| – | – | 0.01% | 25 |
|
|
2022
Q1 | $347K | Hold |
6,534
| – | – | 0.01% | 26 |
|
|
2021
Q4 | $367K | Hold |
6,534
| – | – | 0.01% | 27 |
|
|
2021
Q3 | $388K | Hold |
6,534
| – | – | 0.01% | 27 |
|
|
2021
Q2 | $372K | Hold |
6,534
| – | – | 0.01% | 27 |
|
|
2021
Q1 | $361K | Hold |
6,534
| – | – | 0.01% | 32 |
|
|
2020
Q4 | $304K | Hold |
6,534
| – | – | 0.01% | 32 |
|
|
2020
Q3 | $234K | Hold |
6,534
| – | – | 0.01% | 35 |
|
|
2020
Q2 | $241K | Hold |
6,534
| – | – | 0.01% | 37 |
|
|
2020
Q1 | $225K | Hold |
6,534
| – | – | 0.01% | 35 |
|
|
2019
Q4 | $387K | Hold |
6,534
| – | – | 0.01% | 39 |
|
|
2019
Q3 | $362K | Hold |
6,534
| – | – | 0.01% | 38 |
|
|
2019
Q2 | $342K | Hold |
6,534
| – | – | 0.01% | 27 |
|
|
2019
Q1 | $315K | Hold |
6,534
| – | – | 0.01% | 28 |
|
|
2018
Q4 | $299K | Hold |
6,534
| – | – | 0.01% | 28 |
|
|
2018
Q3 | $345K | Hold |
6,534
| – | – | 0.01% | 26 |
|
|
2018
Q2 | $327K | Hold |
6,534
| – | – | 0.01% | 28 |
|
|
2018
Q1 | $330K | Hold |
6,534
| – | – | 0.01% | 28 |
|
|
2017
Q4 | $350K | Hold |
6,534
| – | – | 0.01% | 28 |
|
|
2017
Q3 | $350K | Sell |
6,534
-504
| -7% | -$26.4K | 0.02% | 28 |
|
|
2017
Q2 | $365K | Buy |
7,038
+504
| +8% | +$26K | 0.02% | 26 |
|
|
2017
Q1 | $337K | Hold |
6,534
| – | – | 0.02% | 29 |
|
|
2016
Q4 | $336K | Hold |
6,534
| – | – | 0.02% | 29 |
|
|
2016
Q3 | $280K | Hold |
6,534
| – | – | 0.02% | 29 |
|
|
2016
Q2 | $264K | Hold |
6,534
| – | – | 0.01% | 31 |
|
|
2016
Q1 | $265K | Hold |
6,534
| – | – | 0.01% | 29 |
|
|
2015
Q4 | $279K | Hold |
6,534
| – | – | 0.01% | 29 |
|
|
2015
Q3 | $268K | Hold |
6,534
| – | – | 0.02% | 28 |
|
|
2015
Q2 | $284K | Hold |
6,534
| – | – | 0.02% | 27 |
|
|
2015
Q1 | $285K | Hold |
6,534
| – | – | 0.02% | 26 |
|
|
2014
Q4 | $294K | Hold |
6,534
| – | – | 0.02% | 27 |
|
|
2014
Q3 | $273K | Hold |
6,534
| – | – | 0.02% | 29 |
|
|
2014
Q2 | $283K | Sell |
6,534
-5,144
| -44% | -$215K | 0.02% | 31 |
|
|
2014
Q1 | $501K | Sell |
11,678
-2,569
| -18% | -$106K | 0.03% | 17 |
|
|
2013
Q4 | $576K | Hold |
14,247
| – | – | 0.03% | 17 |
|
|
2013
Q3 | $521K | Hold |
14,247
| – | – | 0.04% | 16 |
|
|
2013
Q2 | $515K | Buy |
+14,247
| New | +$489K | 0.04% | 17 |
|
Other funds holding USB
MB
Provident Trust Company's USB Position: Q4 2022 in Review
Provident Trust Company sold out of US Bancorp (USB) in Q4 2022, closing a stake of 6,534 shares — an estimated $263K sold.
Provident Trust Company first reported a position in USB in Q2 2013 and held it in 38 quarters. The position peaked at $576K in Q4 2013. 1,743 funds tracked by Wall St. Rank hold USB as of Q4 2022.
- Provident Trust Company reported no remaining US Bancorp position as of Q4 2022 after selling out during the quarter.
- Provident Trust Company sold 6,534 US Bancorp shares in Q4 2022, an estimated $263K.
- Provident Trust Company first reported a position in US Bancorp in Q2 2013 and held it in 38 quarters.
- Provident Trust Company's US Bancorp position peaked at $576K in Q4 2013.
- 1,743 funds tracked by Wall St. Rank held US Bancorp as of Q4 2022.
Based on Provident Trust Company's 13F filing for Q4 2022, filed 7 Feb 2023.