US Bancorp (usb 4 Perp M)Preferred / convertible
13F holders, Q3 2024 (September 30)5holders
1new positions
1sold out
$19.73avg. 13F price*
At the end of Q3 2024, 5 institutions reported holding US Bancorp (usb 4 Perp M) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Boyd Watterson Asset Management LLC ($1.7M), Mathes Company, Inc. ($485K) and CCM Investment Advisers LLC ($237K).
- Company
- US Bancorp (usb 4 Perp M)
- CUSIP
- 902973718
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $6K |
| Exits | 1 | $451K |
All 13F filers, Q2 2024 → Q3 2024: 315 shares bought and 26,850 shares sold, net −26,535 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Boyd Watterson Asset Management LLC | — | No change | 84,165 | $1.7M |
| Mathes Company, Inc. | — | No change | 24,575 | $485K |
| CCM Investment Advisers LLC | — | No change | 12,000 | $237K |
| Atlas Capital Advisors Inc. | — | Reduce -26.5% | 2,775 | $55K |
| PNC Financial Services Group, Inc. | — | New | 315 | $6K |
"% 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.