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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
$222K Sell
2016
Q1
$216K Sell
2015
Q4
$217K Sell
2015
Q3
$507K Sell
2015
Q2
$552K Buy
2015
Q1
$261K Sell
2014
Q4
$267K Sell
2014
Q3
$507K Buy
2014
Q2
$475K Sell
2014
Q1
$530K Buy