US Bancorp (usb 4 Perp M)Preferred / convertible
13F holders, Q2 2024 (June 30)5holders
0new positions
0sold out
$17.46avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding US Bancorp (usb 4 Perp M) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Boyd Watterson Asset Management LLC ($1.5M), Silvercrest Asset Management Group LLC ($451K) and Mathes Company, Inc. ($428K).
- 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
Ownership 5 holders
| Boyd Watterson Asset Management LLC | — | No change | 84,165 | $1.5M |
| Silvercrest Asset Management Group LLC | — | No change | 25,850 | $451K |
| Mathes Company, Inc. | — | No change | 24,575 | $428K |
| CCM Investment Advisers LLC | — | No change | 12,000 | $209K |
| Atlas Capital Advisors Inc. | — | No change | 3,775 | $66K |
"% 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.