US Bancorp
BBT.PRG

US Bancorp’s BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C BBT.PRG Stock Holding History

US Bancorp’s Portfolio BBT.PRG Stock Details BBT.PRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-2,000
Closed -$39K – 3611
2013
Q3 		$39K Hold
2,000
– – ﹤0.01% 2436
2013
Q2 		$46K Buy
+2,000
New +$48K ﹤0.01% 2358

Other funds holding BBT.PRG

DG
Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

US Bancorp's BBT.PRG Position: Q4 2013 in Review

US Bancorp sold out of BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C (BBT.PRG) in Q4 2013, closing a stake of 2,000 shares — an estimated $39K sold.

US Bancorp first reported a position in BBT.PRG in Q2 2013 and held it in 2 quarters. The position peaked at $46K in Q2 2013. 7 funds tracked by Wall St. Rank hold BBT.PRG as of Q4 2013.

  • US Bancorp reported no remaining BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C position as of Q4 2013 after selling out during the quarter.
  • US Bancorp sold 2,000 BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C shares in Q4 2013, an estimated $39K.
  • US Bancorp first reported a position in BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C in Q2 2013 and held it in 2 quarters.
  • US Bancorp's BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C position peaked at $46K in Q2 2013.
  • 7 funds tracked by Wall St. Rank held BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C as of Q4 2013.

Based on US Bancorp's 13F filing for Q4 2013, filed 13 Feb 2014.