Assenagon Asset Management
USB.PRH icon

Assenagon Asset Management’s US Bancorp Series B Preferred Stock USB.PRH Stock Holding History

Assenagon Asset Management’s Portfolio USB.PRH Stock Details USB.PRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,220,000
Closed -$42M – 1238
2020
Q1 		$42M Hold
1,220,000
– – 0.34% 58
2019
Q4 		$72.3M Sell
1,220,000
-580,000
-32% -$12.5M 0.46% 47
2019
Q3 		$99.6M Buy
1,800,000
+200,000
+13% +$4.16M 0.67% 37
2019
Q2 		$83.8M Buy
1,600,000
+200,000
+14% +$3.9M 0.63% 39
2019
Q1 		$67.5M Sell
1,400,000
-170,000
-11% -$3.28M 0.63% 34
2018
Q4 		$71.7M Buy
1,570,000
+780,000
+99% +$15.7M 0.81% 26
2018
Q3 		$41.7M Buy
790,000
+30,000
+4% +$703K 0.41% 57
2018
Q2 		$38M Buy
760,000
+210,000
+38% +$4.83M 0.44% 63
2018
Q1 		$27.8M Hold
550,000
– – 0.36% 76
2017
Q4 		$29.5M Hold
550,000
– – 0.3% 72
2017
Q3 		$29.5M Sell
550,000
-50,000
-8% -$1.19M 0.27% 91
2017
Q2 		$31.2M Buy
600,000
+100,000
+20% +$2.36M 0.67% 37
2017
Q1 		$25.8M Sell
500,000
-400,000
-44% -$9.29M 0.55% 42
2016
Q4 		$46.2M Buy
+900,000
New +$20.6M 0.86% 26

Other funds holding USB.PRH

AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
MCM
Mengis Capital Management Portland, Oregon $658M AUM 39.64% 1-Year Est. Return
BTIM
BancFirst Trust & Investment Management Oklahoma City, Oklahoma $237M AUM 13.19% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return