JP Morgan Chase’s US Bancorp Series B Preferred Stock USB.PRH Stock Holding History

JP Morgan Chase’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	$7.45M	Buy	146,500 +76,500	+109%	+$1.44M	﹤0.01%	2955
2025 Q4	$3.74M	Sell	70,000 -121,500	-63%	-$2.27M	﹤0.01%	3589
2025 Q3	$9.26M	Buy	191,500 +118,800	+163%	+$2.43M	﹤0.01%	2786
2025 Q2	$3.29M	Sell	72,700 -300,000	-80%	-$6.26M	﹤0.01%	3525
2025 Q1	$15.7M	Buy	372,700 +70,000	+23%	+$1.58M	﹤0.01%	2119
2024 Q4	$14.5M	Buy	302,700 +301,700	+30,170%	+$6.71M	﹤0.01%	2345
2024 Q3	$45.7K	Buy	+1,000	New	+$21.8K	﹤0.01%	6020
2024 Q1	–	Sell	-400	Closed	-$17.3K	–	7912
2023 Q4	$17.3K	Hold	400	–	–	﹤0.01%	6283
2023 Q3	$13.2K	Hold	400	–	–	﹤0.01%	6183
2023 Q2	$13.2K	Hold	400	–	–	﹤0.01%	6000
2023 Q1	$14K	Sell	400 -79,500	-99%	-$1.6M	﹤0.01%	6056
2022 Q4	$3.48M	Buy	79,900 +30,200	+61%	+$565K	﹤0.01%	3123
2022 Q3	$2M	Buy	49,700 +600	+1%	+$12K	﹤0.01%	3454
2022 Q2	$2.26M	Sell	49,100 -69,500	-59%	-$1.38M	﹤0.01%	3439
2022 Q1	$6.3M	Buy	118,600 +35,800	+43%	+$783K	﹤0.01%	2812
2021 Q4	$4.65M	Buy	82,800 +9,200	+13%	+$225K	﹤0.01%	3117
2021 Q3	$4.38M	Buy	73,600 +60,400	+458%	+$1.51M	﹤0.01%	3148
2021 Q2	$752K	Buy	+13,200	New	+$324K	﹤0.01%	4469
2021 Q1	–	Sell	-95,600	Closed	-$4.45M	–	6369
2020 Q4	$4.45M	Sell	95,600 -40,100	-30%	-$949K	﹤0.01%	2905
2020 Q3	$4.79M	Buy	135,700 +63,900	+89%	+$1.39M	﹤0.01%	2609
2020 Q2	$2.64M	Hold	71,800	–	–	﹤0.01%	2915
2020 Q1	$2.47M	Sell	71,800 -31,200	-30%	-$656K	﹤0.01%	2805
2019 Q4	$6.11M	Sell	103,000 -20,300	-16%	-$438K	﹤0.01%	2533
2019 Q3	$6.82M	Hold	123,300	–	–	﹤0.01%	2430
2019 Q2	$6.41M	Buy	123,300 +7,600	+7%	+$148K	﹤0.01%	2446
2019 Q1	$5.58M	Buy	115,700 +21,200	+22%	+$409K	﹤0.01%	2501
2018 Q4	$4.32M	Buy	94,500 +54,100	+134%	+$1.09M	﹤0.01%	2689
2018 Q3	$2.13M	Sell	40,400 -9,600	-19%	-$225K	﹤0.01%	3424
2018 Q2	$2.5M	Buy	+50,000	New	+$1.15M	﹤0.01%	3240
2018 Q1	–	Sell	-16,500	Closed	-$884K	–	5645
2017 Q4	$884K	Sell	16,500 -58,100	-78%	-$1.33M	﹤0.01%	3791
2017 Q3	$3.99M	Sell	74,600 -21,300	-22%	-$506K	﹤0.01%	2721
2017 Q2	$4.98M	Buy	95,900 +47,300	+97%	+$1.11M	﹤0.01%	2474
2017 Q1	$2.5M	Sell	48,600 -57,500	-54%	-$1.34M	﹤0.01%	2906
2016 Q4	$5.45M	Buy	+106,100	New	+$2.42M	﹤0.01%	2381
2016 Q2	–	Sell	-25,000	Closed	-$1.01M	–	4966
2016 Q1	$1.01M	Buy	+25,000	New	+$540K	﹤0.01%	3063
2015 Q3	–	Sell	-6,000	Closed	-$260K	–	4090
2015 Q2	$260K	Hold	6,000	–	–	﹤0.01%	3755
2015 Q1	$262K	Sell	6,000 -81,400	-93%	-$1.8M	﹤0.01%	3745
2014 Q4	$3.93M	Sell	87,400 -110,500	-56%	-$2.44M	﹤0.01%	2555
2014 Q3	$8.28M	Buy	+197,900	New	+$4.37M	﹤0.01%	2050
2014 Q2	–	Sell	-50,000	Closed	-$2.14M	–	3631
2014 Q1	$2.14M	Sell	50,000 -59,700	-54%	-$1.22M	﹤0.01%	2520
2013 Q4	$4.43M	Sell	109,700 -3,400	-3%	-$66.2K	﹤0.01%	2244
2013 Q3	$4.14M	Sell	113,100 -57,900	-34%	-$1.19M	﹤0.01%	2310
2013 Q2	$6.18M	Buy	+171,000	New	+$4.02M	﹤0.01%	1991

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