de Tower Bridge Advisors US Bancorp Series B Preferred Stock USB.PRH Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Vender |
-135,816
| Cerradas | -USD 2.42 M | – | 232 |
|
|
2025
Q4 | USD 2.42 M | Vender |
135,816
-5,800
| -4% | -USD 109 k | 0.24% | 81 |
|
|
2025
Q3 | USD 2.77 M | Comprar |
141,616
+937
| +0.7% | +USD 19.1 k | 0.28% | 79 |
|
|
2025
Q2 | USD 2.82 M | Vender |
140,679
-954
| -0.7% | -USD 19.9 k | 0.3% | 78 |
|
|
2025
Q1 | USD 3.05 M | Vender |
141,633
-4,495
| -3% | -USD 102 k | 0.34% | 74 |
|
|
2024
Q4 | USD 3.22 M | Vender |
146,128
-2,755
| -2% | -USD 61.2 k | 0.34% | 72 |
|
|
2024
Q3 | USD 3.2 M | Vender |
148,883
-1,500
| -1% | -USD 32.7 k | 0.33% | 74 |
|
|
2024
Q2 | USD 3.2 M | Vender |
150,383
-34,250
| -19% | -USD 720 k | 0.36% | 73 |
|
|
2024
Q1 | USD 3.88 M | Vender |
184,633
-170,383
| -48% | -USD 3.61 M | 0.4% | 68 |
|
|
2023
Q4 | USD 7.21 M | Vender |
355,016
-24,870
| -7% | -USD 488 k | 0.62% | 52 |
|
|
2023
Q3 | USD 7.17 M | Comprar |
+379,886
| Nuevas | +USD 7.17 M | 0.66% | 50 |
|
|
2023
Q2 | – | Vender |
-430,836
| Cerradas | -USD 8.24 M | – | 224 |
|
|
2023
Q1 | USD 8.24 M | Vender |
430,836
-40,397
| -9% | -USD 811 k | 0.67% | 44 |
|
|
2022
Q4 | USD 8.67 M | Vender |
471,233
-168,860
| -26% | -USD 3.16 M | 0.72% | 41 |
|
|
2022
Q3 | USD 12.8 M | Vender |
640,093
-17,686
| -3% | -USD 352 k | 1.14% | 24 |
|
|
2022
Q2 | USD 12.7 M | Vender |
657,779
-2,295
| -0.3% | -USD 45.6 k | 1.04% | 25 |
|
|
2022
Q1 | USD 13.3 M | Comprar |
660,074
+9,575
| +1% | +USD 210 k | 0.89% | 33 |
|
|
2021
Q4 | USD 16.1 M | Comprar |
650,499
+114,088
| +21% | +USD 2.79 M | 0.99% | 28 |
|
|
2021
Q3 | USD 13.2 M | Comprar |
536,411
+89,535
| +20% | +USD 2.24 M | 0.88% | 36 |
|
|
2021
Q2 | USD 11.1 M | Comprar |
446,876
+41,009
| +10% | +USD 1.01 M | 0.74% | 47 |
|
|
2021
Q1 | USD 9.8 M | Comprar |
405,867
+45,980
| +13% | +USD 1.1 M | 0.73% | 49 |
|
|
2020
Q4 | USD 8.91 M | Comprar |
359,887
+91,965
| +34% | +USD 2.18 M | 0.73% | 45 |
|
|
2020
Q3 | USD 6.11 M | Comprar |
267,922
+132,705
| +98% | +USD 2.88 M | 0.62% | 56 |
|
|
2020
Q2 | USD 2.65 M | Comprar |
135,217
+2,170
| +2% | +USD 42.7 k | 0.3% | 76 |
|
|
2020
Q1 | USD 2.41 M | Comprar |
133,047
+18,867
| +17% | +USD 397 k | 0.32% | 75 |
|
|
2019
Q4 | USD 2.45 M | Vender |
114,180
-1,000
| -0.9% | -USD 21.6 k | 0.26% | 89 |
|
|
2019
Q3 | USD 2.5 M | Comprar |
115,180
+2,000
| +2% | +USD 41.6 k | 0.27% | 86 |
|
|
2019
Q2 | USD 2.25 M | Vender |
113,180
-3,575
| -3% | -USD 69.8 k | 0.25% | 90 |
|
|
2019
Q1 | USD 2.19 M | Vender |
116,755
-3,925
| -3% | -USD 75.7 k | 0.25% | 89 |
|
|
2018
Q4 | USD 2.26 M | Vender |
120,680
-2,387
| -2% | -USD 48.1 k | 0.29% | 82 |
|
|
2018
Q3 | USD 2.72 M | Vender |
123,067
-1,500
| -1% | -USD 35.1 k | 0.28% | 90 |
|
|
2018
Q2 | USD 2.93 M | Vender |
124,567
-267
| -0.2% | -USD 6.14 k | 0.33% | 83 |
|
|
2018
Q1 | USD 2.89 M | Vender |
124,834
-3,888
| -3% | -USD 87.2 k | 0.32% | 84 |
|
|
2017
Q4 | USD 2.91 M | Vender |
128,722
-2,000
| -2% | -USD 45.9 k | 0.31% | 82 |
|
|
2017
Q3 | USD 3.06 M | Vender |
130,722
-2,425
| -2% | -USD 57.6 k | 0.35% | 76 |
|
|
2017
Q2 | USD 3.2 M | Vender |
133,147
-1,925
| -1% | -USD 45.4 k | 0.37% | 76 |
|
|
2017
Q1 | USD 3.11 M | Vender |
135,072
-3,000
| -2% | -USD 69.7 k | 0.36% | 76 |
|
|
2016
Q4 | USD 2.98 M | Vender |
138,072
-5,500
| -4% | -USD 126 k | 0.36% | 78 |
|
|
2016
Q3 | USD 3.49 M | Vender |
143,572
-1,920
| -1% | -USD 47.2 k | 0.43% | 69 |
|
|
2016
Q2 | USD 3.51 M | Vender |
145,492
-19,935
| -12% | -USD 464 k | 0.44% | 71 |
|
|
2016
Q1 | USD 3.64 M | Vender |
165,427
-6,400
| -4% | -USD 138 k | 0.45% | 68 |
|
|
2015
Q4 | USD 3.75 M | Vender |
171,827
-8,275
| -5% | -USD 179 k | 0.49% | 63 |
|
|
2015
Q3 | USD 3.93 M | Comprar |
180,102
+1,420
| +0.8% | +USD 31.2 k | 0.54% | 60 |
|
|
2015
Q2 | USD 3.96 M | Vender |
178,682
-245
| -0.1% | -USD 5.42 k | 0.5% | 63 |
|
|
2015
Q1 | USD 3.96 M | Vender |
178,927
-8,700
| -5% | -USD 192 k | 0.5% | 65 |
|
|
2014
Q4 | USD 4.16 M | Vender |
187,627
-6,800
| -3% | -USD 150 k | 0.51% | 65 |
|
|
2014
Q3 | USD 4.29 M | Vender |
194,427
-7,165
| -4% | -USD 158 k | 0.54% | 62 |
|
|
2014
Q2 | USD 4.48 M | Comprar |
201,592
+75
| +0% | +USD 1.65 k | 0.55% | 62 |
|
|
2014
Q1 | USD 4.41 M | Vender |
201,517
-5,086
| -2% | -USD 104 k | 0.57% | 59 |
|
|
2013
Q4 | USD 4.02 M | Comprar |
206,603
+37,050
| +22% | +USD 721 k | 0.53% | 61 |
|
|
2013
Q3 | USD 3.31 M | Vender |
169,553
-2,800
| -2% | -USD 57.4 k | 0.47% | 65 |
|
|
2013
Q2 | USD 3.65 M | Comprar |
+172,353
| Nuevas | +USD 4.06 M | 0.54% | 62 |
|
Otros fondos que tienen USB.PRH en su cartera
AW
GSEP
Posición de Tower Bridge Advisors en USB.PRH: resumen de T1 2026
Tower Bridge Advisors cerró por completo su posición en US Bancorp Series B Preferred Stock (USB.PRH) en T1 2026, liquidando una posición de 135,816 acciones por un valor estimado de USD 2.42 M.
Tower Bridge Advisors reportó por primera vez una posición en USB.PRH en T2 2013 y la mantuvo durante 50 trimestres. La posición alcanzó su máximo de USD 16.1 M en T4 2021. Al cierre de T1 2026, 7 fondos que sigue Wall St. Rank mantienen una posición en USB.PRH.
- Tower Bridge Advisors reportó que ya no tenía una posición en US Bancorp Series B Preferred Stock al cierre de T1 2026, después de venderla por completo durante el trimestre.
- Tower Bridge Advisors vendió 135,816 acciones de US Bancorp Series B Preferred Stock en T1 2026, por un valor estimado de USD 2.42 M.
- Tower Bridge Advisors reportó por primera vez una posición en US Bancorp Series B Preferred Stock en T2 2013 y la mantuvo durante 50 trimestres.
- La posición de Tower Bridge Advisors en US Bancorp Series B Preferred Stock alcanzó su máximo de USD 16.1 M en T4 2021.
- Al cierre de T1 2026, 7 fondos que sigue Wall St. Rank tenían US Bancorp Series B Preferred Stock en cartera.
Según el Informe 13F de Tower Bridge Advisors correspondiente a T1 2026, presentado el 12 may 2026.