RNC Capital Management’s Public Storage PSA Stock Holding History

RNC Capital Management’s Portfolio PSA Stock Details PSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,290	Closed	-$377K	–	164
2023 Q2	$377K	Hold	1,290	–	–	0.02%	137
2023 Q1	$390K	Hold	1,290	–	–	0.02%	136
2022 Q4	$361K	Hold	1,290	–	–	0.02%	139
2022 Q3	$378K	Hold	1,290	–	–	0.02%	128
2022 Q2	$403K	Hold	1,290	–	–	0.02%	133
2022 Q1	$503K	Hold	1,290	–	–	0.03%	127
2021 Q4	$483K	Hold	1,290	–	–	0.02%	134
2021 Q3	$383K	Hold	1,290	–	–	0.02%	139
2021 Q2	$388K	Hold	1,290	–	–	0.02%	130
2021 Q1	$318K	Hold	1,290	–	–	0.02%	129
2020 Q4	$298K	Hold	1,290	–	–	0.02%	126
2020 Q3	$287K	Hold	1,290	–	–	0.02%	123
2020 Q2	$248K	Hold	1,290	–	–	0.02%	122
2020 Q1	$256K	Hold	1,290	–	–	0.02%	124
2019 Q4	$275K	Hold	1,290	–	–	0.02%	134
2019 Q3	$316K	Hold	1,290	–	–	0.02%	122
2019 Q2	$307K	Hold	1,290	–	–	0.02%	120
2019 Q1	$281K	Hold	1,290	–	–	0.02%	118
2018 Q4	$261K	Buy	+1,290	New	+$263K	0.02%	117

Other funds holding PSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

RNC Capital Management's PSA Position: Q3 2023 in Review

RNC Capital Management sold out of Public Storage (PSA) in Q3 2023, closing a stake of 1,290 shares — an estimated $377K sold.

RNC Capital Management first reported a position in PSA in Q4 2018 and held it in 19 quarters. The position peaked at $503K in Q1 2022. 978 funds tracked by Wall St. Rank hold PSA as of Q3 2023.

RNC Capital Management reported no remaining Public Storage position as of Q3 2023 after selling out during the quarter.
RNC Capital Management sold 1,290 Public Storage shares in Q3 2023, an estimated $377K.
RNC Capital Management first reported a position in Public Storage in Q4 2018 and held it in 19 quarters.
RNC Capital Management's Public Storage position peaked at $503K in Q1 2022.
978 funds tracked by Wall St. Rank held Public Storage as of Q3 2023.

Based on RNC Capital Management's 13F filing for Q3 2023, filed 27 Dec 2023.