US Bancorp Series K Preferred Stock
USB.PRP
3 hedge funds and large institutions have $317K invested in US Bancorp Series K Preferred Stock in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.
3% more capital invested
Capital invested by funds: $307K → $317K (+$9.42K)
0% less ownership
Funds ownership: 0.06% → 0.06% (-0%)
40% less funds holding
Funds holding: 5 → 3 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$9.18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFA
Register Financial Advisors
Atlanta,
Georgia
|
-$27.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BC
1
Bartlett & Co
Cincinnati,
Ohio
| $151K | – | – | – |
|
|
BCWM
2
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| $151K | – | – | – |
|
|
3
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $15K | +$9.18K | +377 | +162% |
|
|
RFA
4
Register Financial Advisors
Atlanta,
Georgia
| – | -$27.2K | -1,218 | Closed |
|
USB.PRP Hedge Fund Activity: Q1 2023 in Review
3 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in US Bancorp Series K Preferred Stock (USB.PRP) for Q1 2023, worth a combined $317K — up 3.1% from $307K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of USB.PRP and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was PNC Financial Services Group, adding an estimated $9.18K. The largest seller was Register Financial Advisors, exiting entirely with an estimated $27.2K sold.
- 3 institutional investors held US Bancorp Series K Preferred Stock (USB.PRP) as of Q1 2023, down from 5 in Q4 2022.
- Funds reported $317K of US Bancorp Series K Preferred Stock stock for Q1 2023, up 3.1% quarter-over-quarter.
- 0 funds opened new US Bancorp Series K Preferred Stock positions in Q1 2023 and 1 closed out, a net change of -1 holder.
- The largest US Bancorp Series K Preferred Stock buyer in Q1 2023 was PNC Financial Services Group, an estimated $9.18K added.
- The largest US Bancorp Series K Preferred Stock seller in Q1 2023 was Register Financial Advisors, an estimated $27.2K sold.
Based on aggregated 13F filings for Q1 2023.