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

Boyd Watterson Asset Management’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
2019 Q3	–	Sell	-10,000	Closed	-$269K	–	122
2019 Q2	$269K	Hold	10,000	–	–	0.18%	106
2019 Q1	$268K	Hold	10,000	–	–	0.17%	106
2018 Q4	$267K	Buy	+10,000	New	+$267K	0.19%	98

Other funds holding USB.PRM

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

ARMC

American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

SWP

Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

Boyd Watterson Asset Management's USB.PRM Position: Q3 2019 in Review

Boyd Watterson Asset Management sold out of U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul (USB.PRM) in Q3 2019, closing a stake of 10,000 shares — an estimated $269K sold.

Boyd Watterson Asset Management first reported a position in USB.PRM in Q4 2018 and held it in 3 quarters. The position peaked at $269K in Q2 2019. 6 funds tracked by Wall St. Rank hold USB.PRM as of Q3 2019.

Boyd Watterson Asset Management reported no remaining U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul position as of Q3 2019 after selling out during the quarter.
Boyd Watterson Asset Management sold 10,000 U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul shares in Q3 2019, an estimated $269K.
Boyd Watterson Asset Management first reported a position in U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul in Q4 2018 and held it in 3 quarters.
Boyd Watterson Asset Management's U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul position peaked at $269K in Q2 2019.
6 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 Q3 2019.

Based on Boyd Watterson Asset Management's 13F filing for Q3 2019, filed 17 Oct 2019.