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Silvercrest Asset Management’s U.S. Bancorp Depositary Shares, Each Representing a 1/1, 000th Interest in a Share of Series M Non- Cumulative Perpetual Preferred Stock USB.PRR Stock Holding History

Silvercrest Asset Management’s Portfolio USB.PRR Stock Details USB.PRR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-25,850
Closed -$451K – 828
2024
Q2 		$451K Hold
25,850
– – ﹤0.01% 737
2024
Q1 		$487K Buy
+25,850
New +$487K ﹤0.01% 711