Cary Street Partners Investment Advisory’s U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum USB.PRO Stock Holding History

Cary Street Partners Investment Advisory’s Portfolio USB.PRO Stock Details USB.PRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-900	Closed	-$23K	–	967
2020 Q3	$23K	Buy	+900	New	+$23.2K	﹤0.01%	631

Other funds holding USB.PRO

MCM

Mengis Capital Management Portland, Oregon $658M AUM 39.64% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

DAC

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

SIM

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Cary Street Partners Investment Advisory's USB.PRO Position: Q4 2020 in Review

Cary Street Partners Investment Advisory sold out of U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum (USB.PRO) in Q4 2020, closing a stake of 900 shares — an estimated $23K sold.

Cary Street Partners Investment Advisory first reported a position in USB.PRO in Q3 2020 and held it in 1 quarter. The position peaked at $23K in Q3 2020. 5 funds tracked by Wall St. Rank hold USB.PRO as of Q4 2020.

Cary Street Partners Investment Advisory reported no remaining U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum position as of Q4 2020 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 900 U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum shares in Q4 2020, an estimated $23K.
Cary Street Partners Investment Advisory first reported a position in U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum in Q3 2020 and held it in 1 quarter.
Cary Street Partners Investment Advisory's U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum position peaked at $23K in Q3 2020.
5 funds tracked by Wall St. Rank held U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum as of Q4 2020.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.