ARMC
USB.PRM

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

American Research & Management Company’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
2022
Q1 		– Sell
-62,787
Closed -$1.57M – 414
2021
Q4 		$1.57M Sell
62,787
-1,500
-2% -$38K 0.34% 61
2021
Q3 		$1.64M Sell
64,287
-4,500
-7% -$116K 0.38% 60
2021
Q2 		$1.78M Sell
68,787
-2,550
-4% -$66.6K 0.41% 56
2021
Q1 		$1.85M Sell
71,337
-798
-1% -$21K 0.45% 56
2020
Q4 		$1.92M Sell
72,135
-4,375
-6% -$117K 0.5% 52
2020
Q3 		$2.04M Sell
76,510
-500
-0.6% -$13.4K 0.6% 45
2020
Q2 		$2.01M Sell
77,010
-250
-0.3% -$6.66K 0.61% 44
2020
Q1 		$1.99M Hold
77,260
– – 0.76% 41
2019
Q4 		$2.13M Hold
77,260
– – 0.63% 46
2019
Q3 		$2.11M Sell
77,260
-2,000
-3% -$55K 0.64% 43
2019
Q2 		$2.12M Sell
79,260
-2,315
-3% -$62.5K 0.64% 46
2019
Q1 		$2.19M Hold
81,575
– – 0.62% 42
2018
Q4 		$2.16M Sell
81,575
-1,300
-2% -$34.7K 0.73% 39
2018
Q3 		$2.26M Buy
+82,875
New +$2.3M 0.67% 43
2018
Q2 		– Sell
-82,875
Closed -$2.31M – 363
2018
Q1 		$2.31M Hold
82,875
– – 0.76% 37
2017
Q4 		$2.34M Sell
82,875
-7,350
-8% -$212K 0.72% 40
2017
Q3 		$2.63M Buy
90,225
+84,425
+1,456% +$2.48M 0.85% 39
2017
Q2 		$172K Buy
+5,800
New +$172K 0.06% 115
2017
Q1 		– Sell
-73,625
Closed -$2.08M – 362
2016
Q4 		$2.08M Buy
73,625
+9,600
+15% +$277K 0.71% 40
2016
Q3 		$1.93M Buy
64,025
+3,925
+7% +$121K 0.7% 42
2016
Q2 		$1.85M Buy
60,100
+6,350
+12% +$191K 0.71% 42
2016
Q1 		$1.58M Buy
53,750
+3,200
+6% +$92.1K 0.66% 45
2015
Q4 		$1.45M Buy
50,550
+13,000
+35% +$376K 0.62% 47
2015
Q3 		$1.08M Buy
37,550
+12,150
+48% +$349K 0.47% 57
2015
Q2 		$717K Buy
25,400
+4,450
+21% +$131K 0.29% 70
2015
Q1 		$622K Sell
20,950
-500
-2% -$14.8K 0.25% 71
2014
Q4 		$632K Buy
21,450
+4,900
+30% +$144K 0.23% 74
2014
Q3 		$475K Buy
16,550
+4,000
+32% +$115K 0.17% 83
2014
Q2 		$355K Buy
12,550
+350
+3% +$10K 0.12% 93
2014
Q1 		$346K Hold
12,200
– – 0.12% 97
2013
Q4 		$321K Hold
12,200
– – 0.11% 96
2013
Q3 		$317K Buy
12,200
+200
+2% +$5.36K 0.13% 96
2013
Q2 		$337K Buy
+12,000
New +$354K 0.14% 94

American Research & Management Company's USB.PRM Position: Q1 2022 in Review

American Research & Management Company sold out of U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul (USB.PRM) in Q1 2022, closing a stake of 62,787 shares — an estimated $1.57M sold.

American Research & Management Company first reported a position in USB.PRM in Q2 2013 and held it in 33 quarters. The position peaked at $2.63M in Q3 2017. 0 funds tracked by Wall St. Rank hold USB.PRM as of Q1 2022.

  • American Research & Management Company reported no remaining U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul position as of Q1 2022 after selling out during the quarter.
  • American Research & Management Company sold 62,787 U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul shares in Q1 2022, an estimated $1.57M.
  • American Research & Management Company 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 2013 and held it in 33 quarters.
  • American Research & Management Company's U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul position peaked at $2.63M in Q3 2017.
  • 0 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 Q1 2022.

Based on American Research & Management Company's 13F filing for Q1 2022, filed 21 Apr 2022.