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

Verus Capital Partners’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
2020 Q1	$2K	Hold	67	–	–	﹤0.01%	1379
2019 Q4	$2K	Buy	+67	New	+$1.84K	﹤0.01%	1454

Other funds holding USB.PRM

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

ARMC

American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

PTC

Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Verus Capital Partners's USB.PRM Position: Q1 2020 in Review

Verus Capital Partners held its U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul (USB.PRM) position steady in Q1 2020 at 67 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1379.

Verus Capital Partners first reported a position in USB.PRM in Q4 2019 and has held it in 2 quarters since. 6 funds tracked by Wall St. Rank hold USB.PRM as of Q1 2020.

Verus Capital Partners held 67 shares of U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul worth $2K as of Q1 2020.
Verus Capital Partners left its U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul share count unchanged in Q1 2020.
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul made up ﹤0.01% of Verus Capital Partners's portfolio in Q1 2020, its #1379 holding.
Verus Capital Partners first reported a position in U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul in Q4 2019 and has held it in 2 quarters since.
6 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 Q1 2020.

Based on Verus Capital Partners's 13F filing for Q1 2020, filed 26 May 2020.