Assenagon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1446 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1425 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1423 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1464 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1404 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1199 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 963 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 901 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1046 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1133 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1080 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1115 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 798 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 567 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 712 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 705 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 421 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 233 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 257 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 192 |
|