SIM
USB.PRM

Sonora Investment Management’s U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul USB.PRM Stock Holding History

Sonora Investment Management’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
2021
Q2 		– Sell
-138,760
Closed -$3.61M – 1163
2021
Q1 		$3.61M Sell
138,760
-4,810
-3% -$127K 0.28% 112
2020
Q4 		$3.83M Sell
143,570
-5,910
-4% -$158K 0.32% 98
2020
Q3 		$3.98M Sell
149,480
-6,890
-4% -$185K 0.37% 79
2020
Q2 		$4.08M Sell
156,370
-11,525
-7% -$307K 0.42% 72
2020
Q1 		$4.33M Sell
167,895
-9,775
-6% -$263K 0.51% 63
2019
Q4 		$4.91M Buy
177,670
+23,575
+15% +$647K 0.46% 79
2019
Q3 		$4.21M Buy
154,095
+38,955
+34% +$1.07M 0.44% 80
2019
Q2 		$3.09M Buy
115,140
+38,860
+51% +$1.05M 0.34% 92
2019
Q1 		$2.04M Buy
76,280
+13,871
+22% +$379K 0.25% 104
2018
Q4 		$1.65M Buy
62,409
+41,182
+194% +$1.1M 0.24% 111
2018
Q3 		$578K Buy
21,227
+9,379
+79% +$261K 0.08% 160
2018
Q2 		$328K Buy
11,848
+9,040
+322% +$252K 0.05% 175
2018
Q1 		$78.4K Buy
2,808
+2,660
+1,797% +$74.2K 0.01% 293
2017
Q4 		$4.18K Hold
148
– – ﹤0.01% 973
2017
Q3 		$4.31K Buy
+148
New +$4.35K ﹤0.01% 883

Other funds holding USB.PRM

ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
BFG
Baron Financial Group Fair Lawn, New Jersey $210M AUM 21.78% 1-Year Est. Return

Sonora Investment Management's USB.PRM Position: Q2 2021 in Review

Sonora Investment Management sold out of U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul (USB.PRM) in Q2 2021, closing a stake of 138,760 shares — an estimated $3.61M sold.

Sonora Investment Management first reported a position in USB.PRM in Q3 2017 and held it in 15 quarters. The position peaked at $4.91M in Q4 2019. 7 funds tracked by Wall St. Rank hold USB.PRM as of Q2 2021.

  • Sonora Investment Management reported no remaining U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul position as of Q2 2021 after selling out during the quarter.
  • Sonora Investment Management sold 138,760 U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul shares in Q2 2021, an estimated $3.61M.
  • Sonora Investment Management first reported a position in U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul in Q3 2017 and held it in 15 quarters.
  • Sonora Investment Management's U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul position peaked at $4.91M in Q4 2019.
  • 7 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 Q2 2021.

Based on Sonora Investment Management's 13F filing for Q2 2021, filed 20 Oct 2021.