US Bancorp’s Alpha Pro Tech APT Stock Holding History

US Bancorp’s Portfolio APT Stock Details APT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-500	Closed	-$3K	–	4053
2021 Q4	$3K	Hold	500	–	–	﹤0.01%	3768
2021 Q3	$3K	Buy	+500	New	+$4.13K	﹤0.01%	3758
2020 Q4	–	Sell	-500	Closed	-$7K	–	3754
2020 Q3	$7K	Buy	+500	New	+$8.48K	﹤0.01%	3179

Other funds holding APT

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

US Bancorp's APT Position: Q1 2022 in Review

US Bancorp sold out of Alpha Pro Tech (APT) in Q1 2022, closing a stake of 500 shares — an estimated $3K sold.

US Bancorp first reported a position in APT in Q3 2020 and held it in 3 quarters. The position peaked at $7K in Q3 2020. 36 funds tracked by Wall St. Rank hold APT as of Q1 2022.

US Bancorp reported no remaining Alpha Pro Tech position as of Q1 2022 after selling out during the quarter.
US Bancorp sold 500 Alpha Pro Tech shares in Q1 2022, an estimated $3K.
US Bancorp first reported a position in Alpha Pro Tech in Q3 2020 and held it in 3 quarters.
US Bancorp's Alpha Pro Tech position peaked at $7K in Q3 2020.
36 funds tracked by Wall St. Rank held Alpha Pro Tech as of Q1 2022.

Based on US Bancorp's 13F filing for Q1 2022, filed 11 May 2022.