US Bancorp
PIM

US Bancorp’s Franklin Master Intermediate Income Trust PIM Stock Holding History

US Bancorp’s Portfolio PIM Stock Details PIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-95
Closed – – 3710
2019
Q3 		$0 Hold
95
– – ﹤0.01% 3653
2019
Q2 		$0 Buy
+95
New +$431 ﹤0.01% 3656
2018
Q4 		– Sell
-677
Closed -$3K – 3669
2018
Q3 		$3K Hold
677
– – ﹤0.01% 3429
2018
Q2 		$3K Sell
677
-311
-31% -$1.47K ﹤0.01% 3435
2018
Q1 		$5K Hold
988
– – ﹤0.01% 3325
2017
Q4 		$5K Hold
988
– – ﹤0.01% 3322
2017
Q3 		$5K Hold
988
– – ﹤0.01% 3265
2017
Q2 		$5K Sell
988
-988
-50% -$4.7K ﹤0.01% 3228
2017
Q1 		$9K Buy
+1,976
New +$9.23K ﹤0.01% 3069
2014
Q3 		– Sell
-2,219
Closed -$11K – 3557
2014
Q2 		$11K Sell
2,219
-14,781
-87% -$75.8K ﹤0.01% 3044
2014
Q1 		$88K Hold
17,000
– – ﹤0.01% 2189
2013
Q4 		$86K Hold
17,000
– – ﹤0.01% 2179
2013
Q3 		$83K Hold
17,000
– – ﹤0.01% 2114
2013
Q2 		$85K Buy
+17,000
New +$86.9K ﹤0.01% 2068

Other funds holding PIM

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
TA
TCG Advisors Austin, Texas $1.03M AUM 123.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PM
Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

US Bancorp's PIM Position: Q4 2019 in Review

US Bancorp sold out of Franklin Master Intermediate Income Trust (PIM) in Q4 2019, closing a stake of 95 shares.

US Bancorp first reported a position in PIM in Q2 2013 and held it in 14 quarters. The position peaked at $88K in Q1 2014. 49 funds tracked by Wall St. Rank hold PIM as of Q4 2019.

  • US Bancorp reported no remaining Franklin Master Intermediate Income Trust position as of Q4 2019 after selling out during the quarter.
  • US Bancorp sold 95 Franklin Master Intermediate Income Trust shares in Q4 2019.
  • US Bancorp first reported a position in Franklin Master Intermediate Income Trust in Q2 2013 and held it in 14 quarters.
  • US Bancorp's Franklin Master Intermediate Income Trust position peaked at $88K in Q1 2014.
  • 49 funds tracked by Wall St. Rank held Franklin Master Intermediate Income Trust as of Q4 2019.

Based on US Bancorp's 13F filing for Q4 2019, filed 4 Feb 2020.