Simplex Trading
USB.PRH icon

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

Simplex 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 		$7.19M Sell
138,200
-205,400
-60% -$3.88M ﹤0.01% 861
2025
Q4 		$18.3M Sell
343,600
-212,100
-38% -$3.97M 0.01% 587
2025
Q3 		$26.9M Buy
555,700
+240,300
+76% +$4.91M 0.01% 527
2025
Q2 		$14.3M Sell
315,400
-177,600
-36% -$3.71M 0.01% 687
2025
Q1 		$20.8M Buy
493,000
+167,500
+51% +$3.79M 0.01% 510
2024
Q4 		$15.6M Sell
325,500
-199,700
-38% -$4.44M 0.01% 768
2024
Q3 		$24M Sell
525,200
-49,100
-9% -$1.07M 0.01% 570
2024
Q2 		$22.8M Sell
574,300
-176,900
-24% -$3.72M 0.01% 563
2024
Q1 		$33.6M Buy
751,200
+75,000
+11% +$1.59M 0.02% 469
2023
Q4 		$29.3M Buy
676,200
+41,600
+7% +$816K 0.02% 543
2023
Q3 		$21M Sell
634,600
-351,500
-36% -$6.63M 0.02% 573
2023
Q2 		$32.6M Buy
986,100
+90,700
+10% +$1.64M 0.03% 381
2023
Q1 		$32.3M Buy
895,400
+408,800
+84% +$8.21M 0.03% 401
2022
Q4 		$21.2M Buy
486,600
+219,000
+82% +$4.1M 0.02% 536
2022
Q3 		$10.8M Sell
267,600
-138,400
-34% -$2.76M 0.01% 769
2022
Q2 		$18.7M Buy
406,000
+43,500
+12% +$864K 0.02% 526
2022
Q1 		$19.3M Buy
362,500
+59,900
+20% +$1.31M 0.02% 555
2021
Q4 		$17M Sell
302,600
-127,000
-30% -$3.1M 0.02% 575
2021
Q3 		$24.7M Buy
429,600
+4,300
+1% +$108K 0.02% 394
2021
Q2 		$24.2M Buy
+425,300
New +$10.4M 0.02% 392
2021
Q1 		– Sell
-3,459
Closed -$16.1M – 10111
2020
Q4 		$16.1M Buy
3,459
+294
+9% +$6.96K 0.02% 416
2020
Q3 		$11.3M Sell
3,165
-153
-5% -$3.33K 0.02% 471
2020
Q2 		$12.2M Buy
3,318
+233
+8% +$4.58K 0.02% 443
2020
Q1 		$10.6M Buy
3,085
+752
+32% +$15.8K 0.02% 393
2019
Q4 		$13.8M Sell
2,333
-983
-30% -$21.2K 0.03% 366
2019
Q3 		$18.4M Sell
3,316
-878
-21% -$18.3K 0.05% 257
2019
Q2 		$22M Sell
4,194
-792
-16% -$15.5K 0.06% 217
2019
Q1 		$24M Buy
4,986
+1,113
+29% +$21.5K 0.07% 182
2018
Q4 		$17.7M Buy
3,873
+457
+13% +$9.21K 0.05% 221
2018
Q3 		$18M Sell
3,416
-859
-20% -$20.1K 0.06% 221
2018
Q2 		$21.4M Buy
4,275
+1,678
+65% +$38.6K 0.08% 168
2018
Q1 		$122K Sell
2,597
-750
-22% -$16.8K 0.01% 1646
2017
Q4 		$256K Sell
3,347
-720
-18% -$16.5K 0.01% 1102
2017
Q3 		$438K Sell
4,067
-1,361
-25% -$32.3K 0.02% 740
2017
Q2 		$396K Buy
5,428
+556
+11% +$13.1K 0.02% 784
2017
Q1 		$128K Buy
4,872
+2,231
+84% +$51.8K 0.01% 1539
2016
Q4 		$783K Sell
2,641
-4,229
-62% -$96.6K 0.05% 342
2016
Q3 		$312K Buy
6,870
+1,758
+34% +$43.2K 0.02% 750
2016
Q2 		$226K Sell
5,112
-1,166
-19% -$27.1K 0.02% 916
2016
Q1 		$194K Buy
6,278
+5,281
+530% +$114K 0.02% 896
2015
Q4 		$24K Sell
997
-165
-14% -$3.57K ﹤0.01% 2540
2015
Q3 		$47K Buy
1,162
+875
+305% +$19.2K ﹤0.01% 2052
2015
Q2 		$30K Buy
287
+74
+35% +$1.64K ﹤0.01% 2102
2015
Q1 		$22K Sell
213
-224
-51% -$4.95K ﹤0.01% 2269
2014
Q4 		$67K Buy
+437
New +$9.66K 0.01% 1172

Other funds holding USB.PRH

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