Citadel Advisors
USB.PRH icon

Citadel Advisors’s US Bancorp Series B Preferred Stock USB.PRH Stock Holding History

Citadel Advisors’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
2016
Q3 		– Sell
-426,100
Closed -$17.2M – 7807
2016
Q2 		$17.2M Buy
426,100
+195,000
+84% +$4.54M 0.02% 883
2016
Q1 		$9.38M Buy
231,100
+41,900
+22% +$905K 0.01% 1245
2015
Q4 		$8.07M Sell
189,200
-31,300
-14% -$677K 0.01% 1438
2015
Q3 		$9.04M Buy
220,500
+36,700
+20% +$806K 0.01% 1426
2015
Q2 		$7.98M Buy
183,800
+56,000
+44% +$1.24M 0.01% 1628
2015
Q1 		$5.58M Sell
127,800
-68,500
-35% -$1.51M 0.01% 1924
2014
Q4 		$8.82M Buy
196,300
+18,700
+11% +$414K 0.01% 1503
2014
Q3 		$7.43M Buy
177,600
+20,400
+13% +$450K 0.01% 1623
2014
Q2 		$6.81M Sell
157,200
-205,600
-57% -$4.51M 0.01% 1570
2014
Q1 		$15.6M Sell
362,800
-217,000
-37% -$4.44M 0.02% 987
2013
Q4 		$23.4M Buy
579,800
+233,600
+67% +$4.55M 0.03% 718
2013
Q3 		$12.7M Buy
346,200
+2,200
+0.6% +$45.1K 0.02% 964
2013
Q2 		$12.4M Buy
+344,000
New +$8.09M 0.02% 922

Other funds holding USB.PRH

TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
LG
LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
MCM
Mengis Capital Management Portland, Oregon $658M AUM 39.64% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return