US Bancorp’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

US Bancorp’s Portfolio PSTH Stock Details PSTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-30,607	Closed	-$611K	–	4322
2022 Q2	$611K	Sell	30,607 -1,354	-4%	-$26.9K	﹤0.01%	1338
2022 Q1	$635K	Buy	31,961 +1,202	+4%	+$23.8K	﹤0.01%	1422
2021 Q4	$606K	Sell	30,759 -165	-0.5%	-$3.27K	﹤0.01%	1437
2021 Q3	$609K	Sell	30,924 -392	-1%	-$7.95K	﹤0.01%	1430
2021 Q2	$713K	Buy	31,316 +1,422	+5%	+$34.1K	﹤0.01%	1375
2021 Q1	$717K	Buy	29,894 +3,437	+13%	+$96.3K	﹤0.01%	1310
2020 Q4	$733K	Buy	26,457 +5,241	+25%	+$126K	﹤0.01%	1249
2020 Q3	$482K	Buy	+21,216	New	+$477K	﹤0.01%	1352

Other funds holding PSTH

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

US Bancorp's PSTH Position: Q3 2022 in Review

US Bancorp sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 30,607 shares — an estimated $611K sold.

US Bancorp first reported a position in PSTH in Q3 2020 and held it in 8 quarters. The position peaked at $733K in Q4 2020. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

US Bancorp reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
US Bancorp sold 30,607 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $611K.
US Bancorp first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2020 and held it in 8 quarters.
US Bancorp's Pershing Square Tontine Holdings, Ltd. position peaked at $733K in Q4 2020.
1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

Based on US Bancorp's 13F filing for Q3 2022, filed 27 Oct 2022.