Garda Capital Partners’s US Bancorp Series B Preferred Stock USB.PRH Stock Holding History

Garda Capital Partners’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
2025 Q3	–	Sell	-339,100	Closed	-$15.3M	–	485
2025 Q2	$15.3M	Sell	339,100 -55,000	-14%	-$1.15M	0.37%	60
2025 Q1	$16.6M	Buy	394,100 +199,100	+102%	+$4.51M	0.42%	51
2024 Q4	$9.33M	Buy	195,000 +80,000	+70%	+$1.78M	0.67%	44
2024 Q3	$5.26M	Buy	115,000 +15,100	+15%	+$329K	0.15%	196
2024 Q2	$3.97M	Buy	99,900 +11,900	+14%	+$250K	0.14%	188
2024 Q1	$3.93M	Buy	+88,000	New	+$1.86M	0.17%	158

Other funds holding USB.PRH

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

Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 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

Vermillion Wealth Management Rosemount, Minnesota $427M AUM 12.63% 1-Year Est. Return

PNC Financial Services Group

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

ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return