Allianz Asset Management’s US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock) USB.PRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1735 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1710 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1743 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1758 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1694 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1554 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1675 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1892 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2114 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2177 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2120 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2007 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2031 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1945 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2035 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2209 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2307 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2293 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2291 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2298 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2205 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2213 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2198 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2196 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2194 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2127 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2143 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2115 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2126 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2108 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2055 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2016 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1995 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1942 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2022 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1936 |
|