AlphaMark Advisors’s U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul USB.PRM Stock Holding History

AlphaMark Advisors’s Portfolio USB.PRM Stock Details USB.PRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,351	Closed	-$34K	–	631
2021 Q3	$34K	Buy	1,351 +21	+2%	+$542	0.01%	270
2021 Q2	$34K	Buy	1,330 +21	+2%	+$548	0.01%	271
2021 Q1	$34K	Buy	1,309 +20	+2%	+$526	0.01%	264
2020 Q4	$34K	Buy	+1,289	New	+$34.6K	0.01%	247
2020 Q3	–	Sell	-1,251	Closed	-$33K	–	597
2020 Q2	$33K	Buy	+1,251	New	+$33.3K	0.01%	231
2020 Q1	–	Sell	-1,215	Closed	-$34K	–	644
2019 Q4	$34K	Buy	+1,215	New	+$33.3K	0.01%	226
2019 Q3	–	Sell	-1,179	Closed	-$32K	–	539
2019 Q2	$32K	Buy	+1,179	New	+$31.8K	0.01%	237
2018 Q3	–	Sell	-1,181	Closed	-$33K	–	560
2018 Q2	$33K	Buy	1,181 +239	+25%	+$6.66K	0.01%	254
2018 Q1	$26K	Buy	+942	New	+$26.3K	0.01%	257
2017 Q4	–	Sell	-916	Closed	-$27K	–	536
2017 Q3	$27K	Buy	916 +116	+15%	+$3.41K	0.01%	246
2017 Q2	$24K	Buy	+800	New	+$23.8K	0.01%	258

Other funds holding USB.PRM

ARMC

American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return

Mathes Company New York $274M AUM 33.72% 1-Year Est. Return

PTC

Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

DAC

Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

AWM

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

BFG

Baron Financial Group Fair Lawn, New Jersey $210M AUM 21.78% 1-Year Est. Return

AlphaMark Advisors's USB.PRM Position: Q4 2021 in Review

AlphaMark Advisors sold out of U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul (USB.PRM) in Q4 2021, closing a stake of 1,351 shares — an estimated $34K sold.

AlphaMark Advisors first reported a position in USB.PRM in Q2 2017 and held it in 11 quarters. The position peaked at $34K in Q3 2021. 7 funds tracked by Wall St. Rank hold USB.PRM as of Q4 2021.

AlphaMark Advisors reported no remaining U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul position as of Q4 2021 after selling out during the quarter.
AlphaMark Advisors sold 1,351 U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul shares in Q4 2021, an estimated $34K.
AlphaMark Advisors first reported a position in U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul in Q2 2017 and held it in 11 quarters.
AlphaMark Advisors's U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul position peaked at $34K in Q3 2021.
7 funds tracked by Wall St. Rank held U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul as of Q4 2021.

Based on AlphaMark Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.