US Bancorp
SLCA

US Bancorp’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

US Bancorp’s Portfolio SLCA Stock Details SLCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-256
Closed -$3.96K – 4224
2024
Q2 		$3.96K Hold
256
– – ﹤0.01% 3581
2024
Q1 		$3.18K Hold
256
– – ﹤0.01% 3632
2023
Q4 		$2.9K Hold
256
– – ﹤0.01% 3641
2023
Q3 		$3.59K Sell
256
-1
-0.4% -$13 ﹤0.01% 3527
2023
Q2 		$3.12K Sell
257
-113
-31% -$1.4K ﹤0.01% 3593
2023
Q1 		$4.42K Sell
370
-51
-12% -$607 ﹤0.01% 3558
2022
Q4 		$5.26K Sell
421
-143
-25% -$1.83K ﹤0.01% 3492
2022
Q3 		$6K Buy
564
+143
+34% +$1.82K ﹤0.01% 3563
2022
Q2 		$5K Sell
421
-218
-34% -$3.66K ﹤0.01% 3615
2022
Q1 		$12K Buy
639
+53
+9% +$670 ﹤0.01% 3323
2021
Q4 		$6K Buy
586
+35
+6% +$349 ﹤0.01% 3610
2021
Q3 		$4K Hold
551
– – ﹤0.01% 3743
2021
Q2 		$6K Buy
551
+165
+43% +$1.91K ﹤0.01% 3587
2021
Q1 		$5K Hold
386
– – ﹤0.01% 3519
2020
Q4 		$3K Buy
+386
New +$1.68K ﹤0.01% 3531
2020
Q3 		– Sell
-71
Closed – – 3883
2020
Q2 		$0 Sell
71
-459
-87% -$1.16K ﹤0.01% 3913
2020
Q1 		$1K Sell
530
-1,269
-71% -$5.4K ﹤0.01% 3626
2019
Q4 		$11K Sell
1,799
-441
-20% -$2.66K ﹤0.01% 3083
2019
Q3 		$21K Buy
2,240
+735
+49% +$8.47K ﹤0.01% 2832
2019
Q2 		$19K Sell
1,505
-2
-0.1% -$27 ﹤0.01% 2899
2019
Q1 		$26K Sell
1,507
-1,664
-52% -$23.8K ﹤0.01% 2761
2018
Q4 		$33K Sell
3,171
-21,281
-87% -$310K ﹤0.01% 2634
2018
Q3 		$461K Sell
24,452
-1,911
-7% -$44.3K ﹤0.01% 1463
2018
Q2 		$677K Buy
26,363
+2,769
+12% +$81.1K ﹤0.01% 1303
2018
Q1 		$602K Buy
23,594
+15,962
+209% +$490K ﹤0.01% 1356
2017
Q4 		$248K Sell
7,632
-3,360
-31% -$107K ﹤0.01% 1765
2017
Q3 		$342K Buy
10,992
+2,865
+35% +$83K ﹤0.01% 1594
2017
Q2 		$289K Buy
8,127
+2,924
+56% +$115K ﹤0.01% 1653
2017
Q1 		$250K Buy
5,203
+3,072
+144% +$164K ﹤0.01% 1712
2016
Q4 		$121K Sell
2,131
-11
-0.5% -$543 ﹤0.01% 2031
2016
Q3 		$100K Sell
2,142
-180
-8% -$7.01K ﹤0.01% 2086
2016
Q2 		$80K Buy
2,322
+1,091
+89% +$30.2K ﹤0.01% 2176
2016
Q1 		$28K Sell
1,231
-1,157
-48% -$21.5K ﹤0.01% 2639
2015
Q4 		$45K Buy
2,388
+391
+20% +$7.32K ﹤0.01% 2495
2015
Q3 		$28K Buy
1,997
+68
+4% +$1.45K ﹤0.01% 2729
2015
Q2 		$57K Buy
1,929
+390
+25% +$13.2K ﹤0.01% 2469
2015
Q1 		$55K Sell
1,539
-1,825
-54% -$53.3K ﹤0.01% 2498
2014
Q4 		$86K Buy
3,364
+2,729
+430% +$108K ﹤0.01% 2242
2014
Q3 		$40K Sell
635
-229
-27% -$14.3K ﹤0.01% 2595
2014
Q2 		$48K Sell
864
-6,690
-89% -$315K ﹤0.01% 2500
2014
Q1 		$288K Sell
7,554
-979
-11% -$31.5K ﹤0.01% 1591
2013
Q4 		$291K Sell
8,533
-3,337
-28% -$110K ﹤0.01% 1547
2013
Q3 		$296K Sell
11,870
-4,527
-28% -$106K ﹤0.01% 1501
2013
Q2 		$341K Buy
+16,397
New +$352K ﹤0.01% 1373

Other funds holding SLCA

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

US Bancorp's SLCA Position: Q3 2024 in Review

US Bancorp sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 256 shares — an estimated $3.96K sold.

US Bancorp first reported a position in SLCA in Q2 2013 and held it in 44 quarters. The position peaked at $677K in Q2 2018. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

  • US Bancorp reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
  • US Bancorp sold 256 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $3.96K.
  • US Bancorp first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 44 quarters.
  • US Bancorp's U.S. SILICA HOLDINGS, INC. position peaked at $677K in Q2 2018.
  • 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on US Bancorp's 13F filing for Q3 2024, filed 28 Oct 2024.