USB.PRM

U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM

Overview Fund Activity
Delisted

USB.PRM was delisted on the 14th of January, 2022.

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12 hedge funds and large institutions have $68M invested in U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 7 closing their positions.

Holders
12
Holders Change
-5
Holders Change %
-29.41%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
3
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$52.4M
2
RIG
2
Roosevelt Investment Group
New York
$3.25M
3
MPWT
3
MassMutual Private Wealth & Trust
Connecticut
$530K
4
AC
4
Addison Capital
Pennsylvania
$759K
5
SOAMC
5
Spirit of America Management Corp
New York
$230K

Top Sellers

1
BFIC
1
Bedell Frazier Investment Counselling
California
$0
2
PR
2
Payden & Rygel
California
$0
3
NPF
3
Norris Perne & French
Michigan
$0
4
SCM
4
Sterling Capital Management
North Carolina
$2.54M
5
PWW
5
Pettyjohn Wood & White
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
1
Ameriprise
Minnesota
$52.4M 1,846,550 +324,383 +21%
FIMS
2
FBL Investment Management Services
Iowa
$5.11M 180,000 – –
RIG
3
Roosevelt Investment Group
New York
$3.25M 114,315 +30,960 +37%
SCM
4
Sterling Capital Management
North Carolina
$2.54M 89,521 -27,000 -23%
KIA
5
KCM Investment Advisors
California
$1.57M 55,230 +2,100 +4%
AC
6
Addison Capital
Pennsylvania
$759K 26,737 +13,450 +101%
MPWT
7
MassMutual Private Wealth & Trust
Connecticut
$530K 18,650 +18,650 New
PTC
8
Private Trust Company
Ohio
$511K 18,000 -3,000 -14%
PPA
9
Parametric Portfolio Associates
Washington
$464K 16,349 -1,307 -7%
ARMC
10
American Research & Management Company
Massachusetts
$346K 12,200 – –
G
11
GlobalBridge
Minnesota
$260K 9,167 +706 +8%
SOAMC
12
Spirit of America Management Corp
New York
$230K 8,100 +8,100 New
BFIC
13
Bedell Frazier Investment Counselling
California
– – -140,850 Closed
PR
14
Payden & Rygel
California
– – -88,300 Closed
NPF
15
Norris Perne & French
Michigan
– – -30,700 Closed
PWW
16
Pettyjohn Wood & White
Virginia
– – -16,233 Closed
DDPIC
17
Deroy & Devereaux Private Investment Counsel
Michigan
– – -8,000 Closed
GT
18
Glenmede Trust
Pennsylvania
– – -3,500 Closed
HCC
19
Hirtle Callaghan & Co
Pennsylvania
– – -825 Closed