Mathes 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

Mathes 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	-18,625	Closed	-$466K	–	138
2021 Q4	$466K	Hold	18,625	–	–	0.16%	99
2021 Q3	$474K	Hold	18,625	–	–	0.18%	96
2021 Q2	$482K	Hold	18,625	–	–	0.17%	91
2021 Q1	$484K	Hold	18,625	–	–	0.19%	89
2020 Q4	$497K	Buy	+18,625	New	+$499K	0.2%	89

Mathes Company's USB.PRM Position: Q1 2022 in Review

Mathes 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 18,625 shares — an estimated $466K sold.

Mathes Company first reported a position in USB.PRM in Q4 2020 and held it in 5 quarters. The position peaked at $497K in Q4 2020. 0 funds tracked by Wall St. Rank hold USB.PRM as of Q1 2022.

Mathes 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.
Mathes Company sold 18,625 U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul shares in Q1 2022, an estimated $466K.
Mathes 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 Q4 2020 and held it in 5 quarters.
Mathes Company's U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul position peaked at $497K 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 Mathes Company's 13F filing for Q1 2022, filed 15 Jun 2022.