SPIA
USB.PRM

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

Steward Partners Investment Advisory’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
Q3 		– Sell
-11,597
Closed -$300K – 3545
2021
Q2 		$300K Buy
+11,597
New +$303K 0.01% 1188

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
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

Steward Partners Investment Advisory's USB.PRM Position: Q3 2021 in Review

Steward Partners Investment Advisory sold out of U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul (USB.PRM) in Q3 2021, closing a stake of 11,597 shares — an estimated $300K sold.

Steward Partners Investment Advisory first reported a position in USB.PRM in Q2 2021 and held it in 1 quarter. The position peaked at $300K in Q2 2021. 7 funds tracked by Wall St. Rank hold USB.PRM as of Q3 2021.

  • Steward Partners Investment Advisory reported no remaining U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul position as of Q3 2021 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 11,597 U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul shares in Q3 2021, an estimated $300K.
  • Steward Partners Investment Advisory first reported a position in U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul in Q2 2021 and held it in 1 quarter.
  • Steward Partners Investment Advisory's U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul position peaked at $300K in Q2 2021.
  • 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 Q3 2021.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2021, filed 12 Nov 2021.