US Bancorp Series K Preferred Stock
USB.PRP
3 hedge funds and large institutions have $50.3K invested in US Bancorp Series K Preferred Stock in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
0% more funds holding
Funds holding: 3 → 3 (0)
0.05% less ownership
Funds ownership: 0.06% → 0.01% (-0.05%)
84% less capital invested
Capital invested by funds: $307K → $50.3K (-$256K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thompson Investment Management
Madison,
Wisconsin
|
+$29.1K |
| 2 |
OP
ORG Partners
Roanoke,
Indiana
|
+$388 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCWM
Bartlett & Co Wealth Management
Cincinnati,
Ohio
|
-$142K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$751 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TIM
1
Thompson Investment Management
Madison,
Wisconsin
| $29.6K | +$29.1K | +1,200 | New |
|
|
2
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $20.3K | -$751 | -31 | -4% |
|
|
OP
3
ORG Partners
Roanoke,
Indiana
| $394 | +$388 | +16 | New |
|
|
BCWM
4
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| – | -$142K | -6,025 | Closed |
|
USB.PRP Hedge Fund Activity: Q1 2024 in Review
3 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in US Bancorp Series K Preferred Stock (USB.PRP) for Q1 2024, worth a combined $50.3K — down 84% from $307K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new USB.PRP positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Thompson Investment Management, opening a new position worth an estimated $29.1K. The largest seller was Bartlett & Co Wealth Management, exiting entirely with an estimated $142K sold.
- 3 institutional investors held US Bancorp Series K Preferred Stock (USB.PRP) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $50.3K of US Bancorp Series K Preferred Stock stock for Q1 2024, down 84% quarter-over-quarter.
- 2 funds opened new US Bancorp Series K Preferred Stock positions in Q1 2024 and 1 closed out, a net change of +1 holder.
- The largest US Bancorp Series K Preferred Stock buyer in Q1 2024 was Thompson Investment Management, an estimated $29.1K added.
- The largest US Bancorp Series K Preferred Stock seller in Q1 2024 was Bartlett & Co Wealth Management, an estimated $142K sold.
Based on aggregated 13F filings for Q1 2024.