U.S. Bancorp Depositary Shares, Each Representing a 1/1, 000th Interest in a Share of Series M Non- Cumulative Perpetual Preferred Stock
USB.PRR
USB.PRR
4 hedge funds and large institutions have $2.21M invested in U.S. Bancorp Depositary Shares, Each Representing a 1/1, 000th Interest in a Share of Series M Non- Cumulative Perpetual Preferred Stock in 2023 Q4 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.
Holders
4
Holders Change
-2
Holders Change %
-33.33%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
No buyers this quarter
Top Sellers
| 1 |
MC
1
Mathes Company
New York
|
$431K |
| 2 |
2
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$0 |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
BWAM
1
Boyd Watterson Asset Management
Cleveland,
Ohio
| $1.5M | 84,165 | – | – |
|
|
MC
2
Mathes Company
New York
| $431K | 24,575 | -4,500 | -15% |
|
|
CIA
3
CCM Investment Advisers
Columbia,
South Carolina
| $210K | 12,000 | – | – |
|
|
ACA
4
Atlas Capital Advisors
Jackson,
Wyoming
| $66.1K | 3,775 | – | – |
|
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | – | -519 | Closed |
|