UMB Bank’s U.S. Bancorp Depositary Shares each representing a 1/1,000th interest in a share of Series K Non-Cumulative Perpetual Preferred Stock USB.PRP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-9,856
Closed -$265K 2003
2021
Q3
$265K Buy
9,856
+967
+11% +$26K 0.01% 333
2021
Q2
$250K Buy
+8,889
New +$250K 0.01% 337