US Bancorp’s PrivateBancorp Inc PVTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,124
| Closed | -$898K | – | 3697 |
|
|
2017
Q1 | $898K | Sell |
15,124
-142
| -0.9% | -$7.96K | ﹤0.01% | 1125 |
|
|
2016
Q4 | $828K | Sell |
15,266
-1,854
| -11% | -$89.3K | ﹤0.01% | 1154 |
|
|
2016
Q3 | $786K | Sell |
17,120
-13,477
| -44% | -$605K | ﹤0.01% | 1152 |
|
|
2016
Q2 | $1.35M | Buy |
30,597
+7,050
| +30% | +$287K | 0.01% | 863 |
|
|
2016
Q1 | $909K | Buy |
23,547
+12,006
| +104% | +$440K | ﹤0.01% | 1023 |
|
|
2015
Q4 | $474K | Buy |
11,541
+8,322
| +259% | +$349K | ﹤0.01% | 1319 |
|
|
2015
Q3 | $124K | Sell |
3,219
-4,666
| -59% | -$184K | ﹤0.01% | 1959 |
|
|
2015
Q2 | $314K | Sell |
7,885
-230
| -3% | -$8.78K | ﹤0.01% | 1568 |
|
|
2015
Q1 | $285K | Buy |
8,115
+58
| +0.7% | +$1.96K | ﹤0.01% | 1632 |
|
|
2014
Q4 | $269K | Buy |
8,057
+5,830
| +262% | +$182K | ﹤0.01% | 1630 |
|
|
2014
Q3 | $67K | Buy |
2,227
+1,453
| +188% | +$42.7K | ﹤0.01% | 2334 |
|
|
2014
Q2 | $22K | Buy |
774
+30
| +4% | +$849 | ﹤0.01% | 2832 |
|
|
2014
Q1 | $23K | Buy |
744
+497
| +201% | +$14.4K | ﹤0.01% | 2791 |
|
|
2013
Q4 | $7K | Buy |
+247
| New | +$6.36K | ﹤0.01% | 3083 |
|
Other funds holding PVTB
US Bancorp's PVTB Position: Q2 2017 in Review
US Bancorp sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 15,124 shares — an estimated $898K sold.
US Bancorp first reported a position in PVTB in Q4 2013 and held it in 14 quarters. The position peaked at $1.35M in Q2 2016. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.
- US Bancorp reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
- US Bancorp sold 15,124 PrivateBancorp Inc shares in Q2 2017, an estimated $898K.
- US Bancorp first reported a position in PrivateBancorp Inc in Q4 2013 and held it in 14 quarters.
- US Bancorp's PrivateBancorp Inc position peaked at $1.35M in Q2 2016.
- 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.
Based on US Bancorp's 13F filing for Q2 2017, filed 20 Jul 2017.