US Bancorp’s Ping Identity Holding Corp. PING Stock Holding History

US Bancorp’s Portfolio PING Stock Details PING Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14,164	Closed	-$397K	–	4351
2022 Q3	$397K	Sell	14,164 -28	-0.2%	-$695	﹤0.01%	1503
2022 Q2	$258K	Buy	14,192 +4,418	+45%	+$98.3K	﹤0.01%	1763
2022 Q1	$268K	Buy	9,774 +193	+2%	+$4.06K	﹤0.01%	1825
2021 Q4	$219K	Buy	9,581 +673	+8%	+$17.1K	﹤0.01%	1939
2021 Q3	$219K	Sell	8,908 -3,954	-31%	-$95.9K	﹤0.01%	1931
2021 Q2	$294K	Buy	12,862 +379	+3%	+$8.93K	﹤0.01%	1813
2021 Q1	$273K	Sell	12,483 -5,340	-30%	-$150K	﹤0.01%	1788
2020 Q4	$510K	Buy	17,823 +2,002	+13%	+$55.4K	﹤0.01%	1424
2020 Q3	$495K	Buy	15,821 +14,204	+878%	+$466K	﹤0.01%	1334
2020 Q2	$52K	Buy	1,617 +1,019	+170%	+$27K	﹤0.01%	2413
2020 Q1	$12K	Buy	+598	New	+$13.9K	﹤0.01%	2979

Other funds holding PING

CWM

CIBC World Markets New York $20.8B AUM

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

US Bancorp's PING Position: Q4 2022 in Review

US Bancorp sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 14,164 shares — an estimated $397K sold.

US Bancorp first reported a position in PING in Q1 2020 and held it in 11 quarters. The position peaked at $510K in Q4 2020. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

US Bancorp reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
US Bancorp sold 14,164 Ping Identity Holding Corp. shares in Q4 2022, an estimated $397K.
US Bancorp first reported a position in Ping Identity Holding Corp. in Q1 2020 and held it in 11 quarters.
US Bancorp's Ping Identity Holding Corp. position peaked at $510K in Q4 2020.
3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on US Bancorp's 13F filing for Q4 2022, filed 13 Feb 2023.