US Bancorp (usb 4 Perp M)Preferred / convertible
13F holders, Q4 2024 (December 31)4holders −1
0new positions
1sold out
$17.63avg. 13F price*
At the end of Q4 2024, 4 institutions reported holding US Bancorp (usb 4 Perp M) in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were Boyd Watterson Asset Management LLC ($1.5M), CCM Investment Advisers LLC ($212K) and Atlas Capital Advisors Inc. ($49K).
- Company
- US Bancorp (usb 4 Perp M)
- CUSIP
- 902973718
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $485K |
All 13F filers, Q3 2024 → Q4 2024: 12 shares bought and 24,575 shares sold, net −24,563 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Boyd Watterson Asset Management LLC | — | No change | 84,165 | $1.5M |
| CCM Investment Advisers LLC | — | No change | 12,000 | $212K |
| Atlas Capital Advisors Inc. | — | No change | 2,775 | $49K |
| PNC Financial Services Group, Inc. | — | Add +3.8% | 327 | $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.