QCI Asset Management’s U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum USB.PRO Stock Holding History

QCI Asset Management’s Portfolio USB.PRO Stock Details USB.PRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,000	Closed	-$24K	–	517
2020 Q1	$24K	Hold	1,000	–	–	﹤0.01%	313
2019 Q4	$26K	Hold	1,000	–	–	﹤0.01%	334
2019 Q3	$25K	Hold	1,000	–	–	﹤0.01%	334
2019 Q2	$25K	Hold	1,000	–	–	﹤0.01%	348
2019 Q1	$25K	Hold	1,000	–	–	﹤0.01%	344
2018 Q4	$23K	Hold	1,000	–	–	﹤0.01%	346
2018 Q3	$25K	Hold	1,000	–	–	﹤0.01%	346
2018 Q2	$25K	Hold	1,000	–	–	﹤0.01%	322
2018 Q1	$25K	Hold	1,000	–	–	﹤0.01%	339
2017 Q4	$25K	Hold	1,000	–	–	﹤0.01%	341
2017 Q3	$26K	Hold	1,000	–	–	﹤0.01%	294
2017 Q2	$26K	Hold	1,000	–	–	﹤0.01%	300
2017 Q1	$26K	Hold	1,000	–	–	﹤0.01%	281
2016 Q4	$24K	Hold	1,000	–	–	﹤0.01%	269
2016 Q3	$27K	Hold	1,000	–	–	﹤0.01%	251
2016 Q2	$27K	Hold	1,000	–	–	﹤0.01%	259
2016 Q1	$26K	Hold	1,000	–	–	﹤0.01%	262
2015 Q4	$26K	Hold	1,000	–	–	﹤0.01%	250
2015 Q3	$25K	Hold	1,000	–	–	﹤0.01%	260
2015 Q2	$24K	Hold	1,000	–	–	﹤0.01%	257
2015 Q1	$25K	Hold	1,000	–	–	﹤0.01%	251
2014 Q4	$23K	Hold	1,000	–	–	﹤0.01%	272
2014 Q3	$23K	Hold	1,000	–	–	﹤0.01%	289
2014 Q2	$23K	Hold	1,000	–	–	﹤0.01%	277
2014 Q1	$22K	Hold	1,000	–	–	﹤0.01%	277
2013 Q4	$20K	Buy	+1,000	New	+$20.8K	﹤0.01%	286

Other funds holding USB.PRO

MCM

Mengis Capital Management Portland, Oregon $658M AUM 39.64% 1-Year Est. Return

RCA

Ranch Capital Advisors Sarasota, Florida $316M AUM 26.15% 1-Year Est. Return

ECM

Estabrook Capital Management New York $739M AUM 31.19% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

QCI Asset Management's USB.PRO Position: Q2 2020 in Review

QCI Asset Management sold out of U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum (USB.PRO) in Q2 2020, closing a stake of 1,000 shares — an estimated $24K sold.

QCI Asset Management first reported a position in USB.PRO in Q4 2013 and held it in 26 quarters. The position peaked at $27K in Q3 2016. 4 funds tracked by Wall St. Rank hold USB.PRO as of Q2 2020.

QCI Asset Management reported no remaining U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 1,000 U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum shares in Q2 2020, an estimated $24K.
QCI Asset Management first reported a position in U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum in Q4 2013 and held it in 26 quarters.
QCI Asset Management's U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum position peaked at $27K in Q3 2016.
4 funds tracked by Wall St. Rank held U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.