U.S. BANCORP 5.56 PFD - PREFERRED STOCK (USBPRH)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / PREFERRED STOCK
Total 13F shares
748,080
Share change
+23,810
Total reported value
$15,064,890
Price per share
$20.13
Number of holders
6
Value change
+$479,321
Number of buys
5

Institutional Holders of U.S. BANCORP 5.56 PFD - PREFERRED STOCK (USBPRH) as of Q1 2022

As of 31 Mar 2022, U.S. BANCORP 5.56 PFD - PREFERRED STOCK (USBPRH) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 748,080 shares. The largest 6 holders included TOWER BRIDGE ADVISORS, Mengis Capital Management, Inc., BancFirst Trust & Investment Management, Bard Financial Services, Inc., Tradition Wealth Management, LLC, and Freedman Financial Associates, Inc.. This page lists 6 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.