US Bancorp
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US Bancorp’s Purple Innovation PRPL Stock Holding History

US Bancorp’s Portfolio PRPL Stock Details PRPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1
Closed -$120 – 4186
2022
Q4 		$120 Hold
1
– – ﹤0.01% 4088
2022
Q3 		$0 Sell
1
-174
-99% -$15.1K ﹤0.01% 4189
2022
Q2 		$13K Buy
175
+15
+9% +$1.74K ﹤0.01% 3280
2022
Q1 		$23K Buy
160
+58
+57% +$11.4K ﹤0.01% 3001
2021
Q4 		$33K Buy
102
+64
+168% +$24.8K ﹤0.01% 2853
2021
Q3 		$20K Sell
38
-70
-65% -$43.8K ﹤0.01% 3137
2021
Q2 		$72K Buy
108
+33
+44% +$25.3K ﹤0.01% 2481
2021
Q1 		$60K Sell
75
-1
-1% -$869 ﹤0.01% 2506
2020
Q4 		$63K Buy
76
+74
+3,700% +$53.9K ﹤0.01% 2418
2020
Q3 		$1K Buy
+2
New +$1.06K ﹤0.01% 3621

Other funds holding PRPL

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

US Bancorp's PRPL Position: Q1 2023 in Review

US Bancorp sold out of Purple Innovation (PRPL) in Q1 2023, closing a stake of 1 share — an estimated $120 sold.

US Bancorp first reported a position in PRPL in Q3 2020 and held it in 10 quarters. The position peaked at $72K in Q2 2021. 109 funds tracked by Wall St. Rank hold PRPL as of Q1 2023.

  • US Bancorp reported no remaining Purple Innovation position as of Q1 2023 after selling out during the quarter.
  • US Bancorp sold 1 Purple Innovation share in Q1 2023, an estimated $120.
  • US Bancorp first reported a position in Purple Innovation in Q3 2020 and held it in 10 quarters.
  • US Bancorp's Purple Innovation position peaked at $72K in Q2 2021.
  • 109 funds tracked by Wall St. Rank held Purple Innovation as of Q1 2023.

Based on US Bancorp's 13F filing for Q1 2023, filed 9 May 2023.