US Bancorp
PTRA

US Bancorp’s Proterra Inc. Common Stock PTRA Stock Holding History

US Bancorp’s Portfolio PTRA Stock Details PTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-109
Closed -$166 – 4172
2023
Q1 		$166 Hold
109
– – ﹤0.01% 4034
2022
Q4 		$411 Buy
+109
New +$576 ﹤0.01% 4026

Other funds holding PTRA

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TPL
Tao Pro LLC San Francisco, California $13.8M AUM 74.14% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

US Bancorp's PTRA Position: Q2 2023 in Review

US Bancorp sold out of Proterra Inc. Common Stock (PTRA) in Q2 2023, closing a stake of 109 shares — an estimated $166 sold.

US Bancorp first reported a position in PTRA in Q4 2022 and held it in 2 quarters. The position peaked at $411 in Q4 2022. 162 funds tracked by Wall St. Rank hold PTRA as of Q2 2023.

  • US Bancorp reported no remaining Proterra Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • US Bancorp sold 109 Proterra Inc. Common Stock shares in Q2 2023, an estimated $166.
  • US Bancorp first reported a position in Proterra Inc. Common Stock in Q4 2022 and held it in 2 quarters.
  • US Bancorp's Proterra Inc. Common Stock position peaked at $411 in Q4 2022.
  • 162 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q2 2023.

Based on US Bancorp's 13F filing for Q2 2023, filed 10 Aug 2023.