Private Trust Company’s U.S. Bancorp USB.PRN.CL Stock Holding History

Private Trust Company’s Portfolio USB.PRN.CL Stock Details USB.PRN.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,500	Closed	-$201K	–	331
2015 Q4	$201K	Buy	+7,500	New	+$200K	0.06%	292
2015 Q2	–	Sell	-8,000	Closed	-$218K	–	331
2015 Q1	$218K	Hold	8,000	–	–	0.06%	297
2014 Q4	$216K	Buy	+8,000	New	+$218K	0.07%	270

Other funds holding USB.PRN.CL

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Summitry LLC Foster City, California $2.83B AUM 17.32% 1-Year Est. Return

Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return

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

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return