BFG
USB.PRM

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

Baron Financial Group’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
-312
Closed -$7.8K – 226
2021
Q4 		$7.8K Hold
312
– – ﹤0.01% 175
2021
Q3 		$7.93K Hold
312
– – ﹤0.01% 176
2021
Q2 		$8.08K Hold
312
– – 0.01% 178
2021
Q1 		$8.12K Hold
312
– – 0.01% 179
2020
Q4 		$8.32K Hold
312
– – 0.01% 183
2020
Q3 		$8.31K Buy
+312
New +$8.37K 0.01% 186

Baron Financial Group's USB.PRM Position: Q1 2022 in Review

Baron Financial Group 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 312 shares — an estimated $7.8K sold.

Baron Financial Group first reported a position in USB.PRM in Q3 2020 and held it in 6 quarters. The position peaked at $8.32K in Q4 2020. 0 funds tracked by Wall St. Rank hold USB.PRM as of Q1 2022.

  • Baron Financial Group 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.
  • Baron Financial Group sold 312 U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul shares in Q1 2022, an estimated $7.8K.
  • Baron Financial Group first reported a position in U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul in Q3 2020 and held it in 6 quarters.
  • Baron Financial Group's U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul position peaked at $8.32K in Q4 2020.
  • 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 Baron Financial Group's 13F filing for Q1 2022, filed 13 May 2022.