PCG
USB.PRM

Private Capital 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

Private Capital 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
2018
Q4 		– Sell
-400
Closed -$11K – 2465
2018
Q3 		$11K Buy
+400
New +$11.1K ﹤0.01% 1434

Other funds holding USB.PRM

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
EI
Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return

Private Capital Group's USB.PRM Position: Q4 2018 in Review

Private Capital 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 Q4 2018, closing a stake of 400 shares — an estimated $11K sold.

Private Capital Group first reported a position in USB.PRM in Q3 2018 and held it in 1 quarter. The position peaked at $11K in Q3 2018. 9 funds tracked by Wall St. Rank hold USB.PRM as of Q4 2018.

  • Private Capital 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 Q4 2018 after selling out during the quarter.
  • Private Capital Group sold 400 U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul shares in Q4 2018, an estimated $11K.
  • Private Capital 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 2018 and held it in 1 quarter.
  • Private Capital Group's U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul position peaked at $11K in Q3 2018.
  • 9 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 Q4 2018.

Based on Private Capital Group's 13F filing for Q4 2018, filed 28 Jan 2019.