Ranch Capital Advisors’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

Ranch Capital Advisors’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 Q4	–	Sell	-1,600	Closed	-$40K	–	936
2020 Q3	$40K	Sell	1,600 -400	-20%	-$10.3K	0.03%	325
2020 Q2	$51K	Hold	2,000	–	–	0.04%	301
2020 Q1	$48K	Buy	2,000 +200	+11%	+$5.03K	0.05%	284
2019 Q4	$47K	Buy	+1,800	New	+$45.9K	0.04%	354

Other funds holding USB.PRO

MCM

Mengis Capital Management Portland, Oregon $581M AUM 28.04% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

DAC

Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

SIM

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

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

Ranch Capital Advisors's USB.PRO Position: Q4 2020 in Review

Ranch Capital Advisors 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 Q4 2020, closing a stake of 1,600 shares — an estimated $40K sold.

Ranch Capital Advisors first reported a position in USB.PRO in Q4 2019 and held it in 4 quarters. The position peaked at $51K in Q2 2020. 5 funds tracked by Wall St. Rank hold USB.PRO as of Q4 2020.

Ranch Capital Advisors 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 Q4 2020 after selling out during the quarter.
Ranch Capital Advisors sold 1,600 U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum shares in Q4 2020, an estimated $40K.
Ranch Capital Advisors 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 2019 and held it in 4 quarters.
Ranch Capital Advisors's U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum position peaked at $51K in Q2 2020.
5 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 Q4 2020.

Based on Ranch Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.