US Bancorp Series K Preferred Stock
USB.PRP
5 hedge funds and large institutions have $307K invested in US Bancorp Series K Preferred Stock in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
25% more funds holding
Funds holding: 4 → 5 (+1)
1.34% less ownership
Funds ownership: 1.4% → 0.06% (-1.3%)
96% less capital invested
Capital invested by funds: $7.6M → $307K (-$7.29M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$5.43K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Oxbow Advisors
Austin,
Texas
|
-$3.98M |
| 2 |
CW
Connectus Wealth
Cincinnati,
Ohio
|
-$3.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCWM
1
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| $136K | – | – | – |
|
|
BC
2
Bartlett & Co
Cincinnati,
Ohio
| $136K | – | – | – |
|
|
RFA
3
Register Financial Advisors
Atlanta,
Georgia
| $27.2K | +$28.4K | +1,218 | New |
|
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $5.2K | +$5.43K | +233 | New |
|
|
CPG
5
Cornerstone Planning Group
Fairfield,
New Jersey
| $2.48K | +$2.33K | +100 | New |
|
|
OA
6
Oxbow Advisors
Austin,
Texas
| – | -$3.98M | -168,115 | Closed |
|
|
CW
7
Connectus Wealth
Cincinnati,
Ohio
| – | -$3.33M | -141,300 | Closed |
|
USB.PRP Hedge Fund Activity: Q4 2022 in Review
5 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in US Bancorp Series K Preferred Stock (USB.PRP) for Q4 2022, worth a combined $307K — down 96% from $7.6M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new USB.PRP positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.
The largest buyer was PNC Financial Services Group, opening a new position worth an estimated $5.43K. The largest seller was Oxbow Advisors, exiting entirely with an estimated $3.98M sold.
- 5 institutional investors held US Bancorp Series K Preferred Stock (USB.PRP) as of Q4 2022, up from 4 in Q3 2022.
- Funds reported $307K of US Bancorp Series K Preferred Stock stock for Q4 2022, down 96% quarter-over-quarter.
- 3 funds opened new US Bancorp Series K Preferred Stock positions in Q4 2022 and 2 closed out, a net change of +1 holder.
- The largest US Bancorp Series K Preferred Stock buyer in Q4 2022 was PNC Financial Services Group, an estimated $5.43K added.
- The largest US Bancorp Series K Preferred Stock seller in Q4 2022 was Oxbow Advisors, an estimated $3.98M sold.
Based on aggregated 13F filings for Q4 2022.