US Bancorp
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US Bancorp’s PAVmed PAVM Stock Holding History

US Bancorp’s Portfolio PAVM Stock Details PAVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1
Closed -$147 – 4102
2023
Q3 		$147 Hold
1
– – ﹤0.01% 3923
2023
Q2 		$204 Hold
1
– – ﹤0.01% 3923
2023
Q1 		$187 Hold
1
– – ﹤0.01% 4027
2022
Q4 		$240 Hold
1
– – ﹤0.01% 4053
2022
Q3 		$0 Hold
1
– – ﹤0.01% 4179
2022
Q2 		$0 Hold
1
– – ﹤0.01% 4180
2022
Q1 		$1K Sell
1
-1
-50% -$743 ﹤0.01% 3975
2021
Q4 		$2K Buy
2
+1
+100% +$2.17K ﹤0.01% 3907
2021
Q3 		$4K Buy
+1
New +$3.15K ﹤0.01% 3718

Other funds holding PAVM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

US Bancorp's PAVM Position: Q4 2023 in Review

US Bancorp sold out of PAVmed (PAVM) in Q4 2023, closing a stake of 1 share — an estimated $147 sold.

US Bancorp first reported a position in PAVM in Q3 2021 and held it in 9 quarters. The position peaked at $4K in Q3 2021. 23 funds tracked by Wall St. Rank hold PAVM as of Q4 2023.

  • US Bancorp reported no remaining PAVmed position as of Q4 2023 after selling out during the quarter.
  • US Bancorp sold 1 PAVmed share in Q4 2023, an estimated $147.
  • US Bancorp first reported a position in PAVmed in Q3 2021 and held it in 9 quarters.
  • US Bancorp's PAVmed position peaked at $4K in Q3 2021.
  • 23 funds tracked by Wall St. Rank held PAVmed as of Q4 2023.

Based on US Bancorp's 13F filing for Q4 2023, filed 9 Feb 2024.