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	$18.1M	Buy	355,000 +251,000	+241%	+$4.74M	﹤0.01%	2162
2025 Q4	$5.55M	Hold	104,000	–	–	﹤0.01%	3212
2025 Q3	$5.03M	Buy	104,000 +31,300	+43%	+$639K	﹤0.01%	3360
2025 Q2	$3.29M	Sell	72,700 -300,000	-80%	-$6.26M	﹤0.01%	3526
2025 Q1	$15.7M	Buy	372,700 +70,000	+23%	+$1.58M	﹤0.01%	2120
2024 Q4	$14.5M	Buy	+302,700	New	+$6.73M	﹤0.01%	2346
2024 Q1	–	Sell	-179,800	Closed	-$7.78M	–	7913
2023 Q4	$7.78M	Buy	179,800 +1,500	+0.8%	+$29.4K	﹤0.01%	2704
2023 Q3	$5.89M	Sell	178,300 -451,000	-72%	-$8.51M	﹤0.01%	2708
2023 Q2	$20.8M	Buy	629,300 +501,300	+392%	+$9.07M	﹤0.01%	1673
2023 Q1	$4.61M	Sell	128,000 -133,900	-51%	-$2.69M	﹤0.01%	2886
2022 Q4	$11.4M	Sell	261,900 -8,800	-3%	-$165K	﹤0.01%	2132
2022 Q3	$10.9M	Buy	270,700 +66,400	+33%	+$1.32M	﹤0.01%	2081
2022 Q2	$9.4M	Buy	204,300 +146,000	+250%	+$2.9M	﹤0.01%	2227
2022 Q1	$3.1M	Buy	58,300 +22,900	+65%	+$501K	﹤0.01%	3409
2021 Q4	$1.99M	Hold	35,400	–	–	﹤0.01%	3863
2021 Q3	$2.1M	Buy	35,400 +4,900	+16%	+$123K	﹤0.01%	3756
2021 Q2	$1.74M	Buy	+30,500	New	+$749K	﹤0.01%	3895
2021 Q1	–	Sell	-109,600	Closed	-$5.11M	–	6370
2020 Q4	$5.11M	Hold	109,600	–	–	﹤0.01%	2801
2020 Q3	$3.87M	Hold	109,600	–	–	﹤0.01%	2768
2020 Q2	$4.04M	Hold	109,600	–	–	﹤0.01%	2617
2020 Q1	$3.78M	Sell	109,600 -29,800	-21%	-$627K	﹤0.01%	2492
2019 Q4	$8.27M	Hold	139,400	–	–	﹤0.01%	2275
2019 Q3	$7.71M	Hold	139,400	–	–	﹤0.01%	2343
2019 Q2	$7.25M	Buy	139,400 +25,700	+23%	+$502K	﹤0.01%	2351
2019 Q1	$5.48M	Sell	113,700 -21,400	-16%	-$413K	﹤0.01%	2520
2018 Q4	$6.17M	Buy	135,100 +124,700	+1,199%	+$2.51M	﹤0.01%	2406
2018 Q3	$549K	Sell	10,400 -39,600	-79%	-$927K	﹤0.01%	4238
2018 Q2	$2.5M	Buy	+50,000	New	+$1.15M	﹤0.01%	3241
2018 Q1	–	Sell	-29,500	Closed	-$1.58M	–	5646
2017 Q4	$1.58M	Sell	29,500 -350,000	-92%	-$8.04M	﹤0.01%	3452
2017 Q3	$20.3M	Buy	379,500 +319,400	+531%	+$7.58M	﹤0.01%	1483
2017 Q2	$3.12M	Sell	60,100 -12,800	-18%	-$302K	﹤0.01%	2784
2017 Q1	$3.75M	Hold	72,900	–	–	﹤0.01%	2623
2016 Q4	$3.75M	Buy	+72,900	New	+$1.66M	﹤0.01%	2677
2016 Q3	–	Sell	-18,853	Closed	-$760K	–	4822
2016 Q2	$760K	Sell	18,853 -26,800	-59%	-$624K	﹤0.01%	3278
2016 Q1	$1.85M	Buy	+45,653	New	+$986K	﹤0.01%	2743

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