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

CenterStar 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
2026 Q1	–	Sell	-4,900	Closed	-$261K	–	589
2025 Q4	$261K	Sell	4,900 -11,300	-70%	-$212K	0.07%	225
2025 Q3	$783K	Buy	16,200 +11,600	+252%	+$237K	0.17%	135
2025 Q2	$208K	Sell	4,600 -17,600	-79%	-$367K	0.05%	178
2025 Q1	$937K	Buy	+22,200	New	+$503K	0.22%	117
2024 Q2	–	Sell	-18,800	Closed	-$840K	–	369
2024 Q1	$840K	Buy	18,800 +13,300	+242%	+$282K	0.26%	88
2023 Q4	$238K	Buy	+5,500	New	+$108K	0.03%	276

Other funds holding USB.PRH

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Mengis Capital Management Portland, Oregon $658M AUM 39.64% 1-Year Est. Return

Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Golden State Equity Partners South Coast Metro, California $37.1M AUM 20.75% 1-Year Est. Return