Group One Trading’s US Bancorp Series B Preferred Stock USB.PRH Stock Holding History

Group One Trading’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	$12M	Sell	230,000 -32,700	-12%	-$617K	0.02%	732
2025 Q4	$14M	Sell	262,700 -65,500	-20%	-$1.23M	0.02%	738
2025 Q3	$15.9M	Buy	328,200 +41,000	+14%	+$838K	0.03%	616
2025 Q2	$13M	Buy	287,200 +115,200	+67%	+$2.4M	0.03%	651
2025 Q1	$7.26M	Sell	172,000 -21,000	-11%	-$475K	0.02%	804
2024 Q4	$9.23M	Sell	193,000 -213,500	-53%	-$4.75M	0.02%	751
2024 Q3	$18.6M	Buy	406,500 +363,600	+848%	+$7.92M	0.05%	307
2024 Q2	$1.7M	Sell	42,900 -158,800	-79%	-$3.34M	0.01%	1583
2024 Q1	$9.02M	Sell	201,700 -284,000	-58%	-$6.02M	0.03%	492
2023 Q4	$21M	Buy	485,700 +4,200	+0.9%	+$82.4K	0.06%	326
2023 Q3	$15.9M	Sell	481,500 -7,700	-2%	-$145K	0.05%	307
2023 Q2	$16.2M	Buy	489,200 +165,200	+51%	+$2.99M	0.05%	314
2023 Q1	$11.7M	Buy	324,000 +114,400	+55%	+$2.3M	0.04%	400
2022 Q4	$9.14M	Buy	209,600 +8,600	+4%	+$161K	0.02%	789
2022 Q3	$8.1M	Sell	201,000 -112,300	-36%	-$2.24M	0.02%	848
2022 Q2	$14.4M	Sell	313,300 -10,800	-3%	-$214K	0.02%	637
2022 Q1	$17.2M	Buy	324,100 +70,900	+28%	+$1.55M	0.02%	685
2021 Q4	$14.2M	Sell	253,200 -147,700	-37%	-$3.61M	0.01%	858
2021 Q3	$23.8M	Buy	400,900 +24,000	+6%	+$600K	0.03%	540
2021 Q2	$21.5M	Sell	376,900 -59,400	-14%	-$1.46M	0.03%	587
2021 Q1	$24.1M	Buy	436,300 +7,800	+2%	+$186K	0.04%	449
2020 Q4	$20M	Sell	428,500 -125,000	-23%	-$2.96M	0.03%	446
2020 Q3	$19.8M	Buy	553,500 +336,000	+154%	+$7.3M	0.06%	274
2020 Q2	$8.01M	Buy	217,500 +129,000	+146%	+$2.54M	0.04%	551
2020 Q1	$3.05M	Sell	88,500 -321,600	-78%	-$6.77M	0.02%	789
2019 Q4	$24.3M	Buy	410,100 +202,000	+97%	+$4.36M	0.17%	109
2019 Q3	$11.5M	Buy	208,100 +134,600	+183%	+$2.8M	0.09%	231
2019 Q2	$3.85M	Buy	73,500 +35,800	+95%	+$699K	0.03%	678
2019 Q1	$1.82M	Buy	37,700 +7,900	+27%	+$152K	0.02%	994
2018 Q4	$1.36M	Buy	29,800 +16,700	+127%	+$337K	0.01%	1283
2018 Q3	$692K	Sell	13,100 -31,200	-70%	-$731K	0.01%	1992
2018 Q2	$2.22M	Buy	44,300 +14,300	+48%	+$329K	0.02%	1068
2018 Q1	$1.51M	Sell	30,000 -10,900	-27%	-$245K	0.02%	1198
2017 Q4	$2.19M	Buy	40,900 +1,100	+3%	+$25.3K	0.02%	1135
2017 Q3	$2.13M	Buy	39,800 +15,300	+62%	+$363K	0.02%	1005
2017 Q2	$1.27M	Buy	24,500 +6,500	+36%	+$153K	0.01%	1277
2017 Q1	$927K	Buy	18,000 +13,400	+291%	+$311K	0.01%	1383
2016 Q4	$236K	Sell	4,600 -143,900	-97%	-$3.29M	﹤0.01%	2315
2016 Q3	$6.37M	Sell	148,500 -237,800	-62%	-$5.84M	0.07%	321
2016 Q2	$15.6M	Buy	386,300 +300,800	+352%	+$7M	0.18%	94
2016 Q1	$3.47M	Buy	+85,500	New	+$1.85M	0.05%	498

Other funds holding USB.PRH

Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

MCM

Mengis Capital Management Portland, Oregon $581M AUM 28.04% 1-Year Est. Return

QIM

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

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

FCAS

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

GSEP

Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return