US Bancorp (usb 4 Perp M)Preferred / convertible
13F holders, Q1 2024 (March 31)5holders
$18.90avg. 13F price*
At the end of Q1 2024, 5 institutions reported holding US Bancorp (usb 4 Perp M) in their 13F filings. The largest holders were Boyd Watterson Asset Management LLC ($1.6M), Silvercrest Asset Management Group LLC ($487K) and Mathes Company, Inc. ($463K).
- Company
- US Bancorp (usb 4 Perp M)
- CUSIP
- 902973718
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $487K |
| Exits | 0 | $0 |
Ownership 5 holders
| Boyd Watterson Asset Management LLC | — | No change | 84,165 | $1.6M |
| Silvercrest Asset Management Group LLC | — | New | 25,850 | $487K |
| Mathes Company, Inc. | — | No change | 24,575 | $463K |
| CCM Investment Advisers LLC | — | No change | 12,000 | $226K |
| Atlas Capital Advisors Inc. | — | No change | 3,775 | $71K |
"% of holder's portfolio" is US BANCORP (USB 4 PERP M)'s weight in each manager's 13F, not the share of US Bancorp (usb 4 Perp M) the manager owns.