US Bancorp’s Potbelly PBPB Stock Holding History

US Bancorp’s Portfolio PBPB Stock Details PBPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-567	Closed	-$3K	–	3763
2019 Q4	$3K	Hold	567	–	–	﹤0.01%	3411
2019 Q3	$3K	Buy	567 +395	+230%	+$1.78K	﹤0.01%	3350
2019 Q2	$1K	Hold	172	–	–	﹤0.01%	3561
2019 Q1	$1K	Hold	172	–	–	﹤0.01%	3509
2018 Q4	$1K	Hold	172	–	–	﹤0.01%	3514
2018 Q3	$2K	Hold	172	–	–	﹤0.01%	3501
2018 Q2	$2K	Hold	172	–	–	﹤0.01%	3496
2018 Q1	$2K	Hold	172	–	–	﹤0.01%	3493
2017 Q4	$2K	Sell	172 -418	-71%	-$5.13K	﹤0.01%	3483
2017 Q3	$7K	Sell	590 -2,648	-82%	-$30.9K	﹤0.01%	3175
2017 Q2	$38K	Sell	3,238 -1,255	-28%	-$15.3K	﹤0.01%	2665
2017 Q1	$62K	Buy	4,493 +4,321	+2,512%	+$56.8K	﹤0.01%	2381
2016 Q4	$2K	Hold	172	–	–	﹤0.01%	3390
2016 Q3	$2K	Hold	172	–	–	﹤0.01%	3366
2016 Q2	$2K	Hold	172	–	–	﹤0.01%	3397
2016 Q1	$2K	Hold	172	–	–	﹤0.01%	3376
2015 Q4	$2K	Hold	172	–	–	﹤0.01%	3445
2015 Q3	$2K	Buy	172 +86	+100%	+$1.03K	﹤0.01%	3438
2015 Q2	$1K	Sell	86 -5,121	-98%	-$71.9K	﹤0.01%	3496
2015 Q1	$71K	Buy	+5,207	New	+$72.3K	﹤0.01%	2371
2014 Q3	–	Sell	-500	Closed	-$8K	–	3554
2014 Q2	$8K	Hold	500	–	–	﹤0.01%	3116
2014 Q1	$9K	Buy	+500	New	+$10.8K	﹤0.01%	3065

Other funds holding PBPB

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

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

US Bancorp's PBPB Position: Q1 2020 in Review

US Bancorp sold out of Potbelly (PBPB) in Q1 2020, closing a stake of 567 shares — an estimated $3K sold.

US Bancorp first reported a position in PBPB in Q1 2014 and held it in 22 quarters. The position peaked at $71K in Q1 2015. 64 funds tracked by Wall St. Rank hold PBPB as of Q1 2020.

US Bancorp reported no remaining Potbelly position as of Q1 2020 after selling out during the quarter.
US Bancorp sold 567 Potbelly shares in Q1 2020, an estimated $3K.
US Bancorp first reported a position in Potbelly in Q1 2014 and held it in 22 quarters.
US Bancorp's Potbelly position peaked at $71K in Q1 2015.
64 funds tracked by Wall St. Rank held Potbelly as of Q1 2020.

Based on US Bancorp's 13F filing for Q1 2020, filed 13 May 2020.