Maven Securities’s US Bancorp Series B Preferred Stock USB.PRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.02M | Sell |
19,700
-70,500
| -78% | -$1.33M | 0.02% | 325 |
|
|
2025
Q4 | $4.81M | Buy |
90,200
+7,500
| +9% | +$140K | 0.11% | 184 |
|
|
2025
Q3 | $4M | Sell |
82,700
-95,200
| -54% | -$1.95M | 0.1% | 205 |
|
|
2025
Q2 | $8.05M | Sell |
177,900
-21,600
| -11% | -$451K | 0.19% | 125 |
|
|
2025
Q1 | $8.42M | Sell |
199,500
-75,300
| -27% | -$1.7M | 0.26% | 84 |
|
|
2024
Q4 | $13.1M | Sell |
274,800
-62,800
| -19% | -$1.4M | 0.32% | 58 |
|
|
2024
Q3 | $15.4M | Buy |
337,600
+208,000
| +160% | +$4.53M | 0.3% | 57 |
|
|
2024
Q2 | $5.15M | Buy |
+129,600
| New | +$2.72M | 0.11% | 189 |
|
|
2023
Q4 | – | Sell |
-34,500
| Closed | -$1.14M | – | 1216 |
|
|
2023
Q3 | $1.14M | Buy |
+34,500
| New | +$651K | 0.01% | 577 |
|
|
2023
Q1 | – | Sell |
-9,800
| Closed | -$427K | – | 1072 |
|
|
2022
Q4 | $427K | Sell |
9,800
-6,900
| -41% | -$129K | 0.01% | 612 |
|
|
2022
Q3 | $673K | Buy |
+16,700
| New | +$333K | 0.01% | 678 |
|
|
2022
Q2 | – | Sell |
-18,300
| Closed | -$973K | – | 1127 |
|
|
2022
Q1 | $973K | Buy |
18,300
+600
| +3% | +$13.1K | 0.03% | 343 |
|
|
2021
Q4 | $994K | Buy |
17,700
+14,000
| +378% | +$342K | 0.03% | 351 |
|
|
2021
Q3 | $220K | Buy |
+3,700
| New | +$92.5K | 0.01% | 939 |
|
|
2021
Q2 | – | Sell |
-17,900
| Closed | -$990K | – | 1348 |
|
|
2021
Q1 | $990K | Buy |
+17,900
| New | +$428K | 0.04% | 423 |
|
Other funds holding USB.PRH
AW
MCM
QIM
ME
FCAS
GSEP