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	-32,800	Closed	-$1.75M	–	590
2025 Q4	$1.75M	Sell	32,800 -43,200	-57%	-$809K	0.49%	45
2025 Q3	$3.67M	Buy	+76,000	New	+$1.55M	0.79%	36
2024 Q2	–	Sell	-9,800	Closed	-$438K	–	370
2024 Q1	$438K	Sell	9,800 -45,400	-82%	-$962K	0.13%	157
2023 Q4	$2.39M	Buy	+55,200	New	+$1.08M	0.34%	45

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