PTC
USB.PRM

Private Trust 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

Private Trust 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
-12,232
Closed -$306K – 395
2021
Q4 		$306K Hold
12,232
– – 0.04% 319
2021
Q3 		$311K Buy
+12,232
New +$316K 0.05% 334
2021
Q1 		– Sell
-7,681
Closed -$205K – 402
2020
Q4 		$205K Sell
7,681
-1,990
-21% -$53.3K 0.03% 360
2020
Q3 		$258K Buy
9,671
+271
+3% +$7.27K 0.05% 312
2020
Q2 		$248K Hold
9,400
– – 0.05% 304
2020
Q1 		$245K Sell
9,400
-11,500
-55% -$309K 0.06% 292
2019
Q4 		$578K Sell
20,900
-1,000
-5% -$27.4K 0.11% 232
2019
Q3 		$597K Buy
21,900
+3,000
+16% +$82.5K 0.12% 203
2019
Q2 		$507K Sell
18,900
-1,000
-5% -$27K 0.1% 242
2019
Q1 		$533K Hold
19,900
– – 0.11% 222
2018
Q4 		$530K Buy
19,900
+4,000
+25% +$107K 0.13% 189
2018
Q3 		$435K Sell
15,900
-500
-3% -$13.9K 0.09% 253
2018
Q2 		$455K Sell
16,400
-2,000
-11% -$55.7K 0.1% 244
2018
Q1 		$510K Buy
18,400
+1,800
+11% +$50.2K 0.11% 223
2017
Q4 		$466K Sell
16,600
-2,000
-11% -$57.7K 0.1% 247
2017
Q3 		$539K Sell
18,600
-1,700
-8% -$49.9K 0.12% 205
2017
Q2 		$602K Buy
20,300
+2,500
+14% +$74.3K 0.13% 179
2017
Q1 		$510K Buy
17,800
+700
+4% +$20.4K 0.12% 202
2016
Q4 		$481K Hold
17,100
– – 0.12% 208
2016
Q3 		$515K Sell
17,100
-6,000
-26% -$185K 0.13% 193
2016
Q2 		$712K Hold
23,100
– – 0.19% 136
2016
Q1 		$678K Buy
23,100
+2,000
+9% +$57.6K 0.18% 136
2015
Q4 		$605K Buy
21,100
+800
+4% +$23.1K 0.17% 151
2015
Q3 		$583K Hold
20,300
– – 0.17% 157
2015
Q2 		$572K Sell
20,300
-3,300
-14% -$97.1K 0.16% 163
2015
Q1 		$701K Hold
23,600
– – 0.2% 142
2014
Q4 		$695K Buy
23,600
+5,600
+31% +$164K 0.22% 125
2014
Q3 		$516K Hold
18,000
– – 0.18% 142
2014
Q2 		$509K Hold
18,000
– – 0.17% 146
2014
Q1 		$511K Sell
18,000
-3,000
-14% -$82.3K 0.19% 126
2013
Q4 		$552K Hold
21,000
– – 0.22% 114
2013
Q3 		$546K Hold
21,000
– – 0.25% 101
2013
Q2 		$590K Buy
+21,000
New +$619K 0.27% 91

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

Private Trust 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 12,232 shares — an estimated $306K sold.

Private Trust Company first reported a position in USB.PRM in Q2 2013 and held it in 33 quarters. The position peaked at $712K in Q2 2016. 0 funds tracked by Wall St. Rank hold USB.PRM as of Q1 2022.

  • Private Trust 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.
  • Private Trust Company sold 12,232 U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul shares in Q1 2022, an estimated $306K.
  • Private Trust 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 Q2 2013 and held it in 33 quarters.
  • Private Trust Company's U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul position peaked at $712K in Q2 2016.
  • 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 Private Trust Company's 13F filing for Q1 2022, filed 12 Apr 2022.