Algebris (UK)’s US Bancorp USB Stock Holding History

Algebris (UK)’s Portfolio USB Stock Details USB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell
2024 Q2	$11.8M	Buy
2023 Q3	–	Sell
2023 Q2	$2.24M	Sell
2023 Q1	$18.8M	Buy
2019 Q3	–	Hold
2019 Q2	–	Hold
2018 Q2	–	Sell
2018 Q1	$19.7M	Buy
2017 Q4	$850K	Sell
2017 Q3	$7.79M	Buy