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 		$10.2M Sell
195,300
-204,100
-51% -$3.85M 0.01% 693
2025
Q4 		$21.3M Buy
399,400
+63,300
+19% +$1.19M 0.01% 536
2025
Q3 		$16.2M Sell
336,100
-280,200
-45% -$5.72M 0.01% 725
2025
Q2 		$27.9M Buy
616,300
+325,600
+112% +$6.8M 0.02% 443
2025
Q1 		$12.3M Sell
290,700
-67,700
-19% -$1.53M 0.01% 760
2024
Q4 		$17.1M Sell
358,400
-96,700
-21% -$2.15M 0.01% 712
2024
Q3 		$20.8M Sell
455,100
-84,300
-16% -$1.84M 0.01% 631
2024
Q2 		$21.4M Sell
539,400
-180,300
-25% -$3.79M 0.01% 585
2024
Q1 		$32.2M Sell
719,700
-50,400
-7% -$1.07M 0.02% 485
2023
Q4 		$33.3M Sell
770,100
-101,200
-12% -$1.99M 0.02% 490
2023
Q3 		$28.8M Sell
871,300
-183,000
-17% -$3.45M 0.02% 447
2023
Q2 		$34.8M Buy
1,054,300
+301,700
+40% +$5.46M 0.03% 362
2023
Q1 		$27.1M Buy
752,600
+631,700
+522% +$12.7M 0.02% 464
2022
Q4 		$5.27M Sell
120,900
-214,700
-64% -$4.02M 0.01% 1194
2022
Q3 		$13.5M Sell
335,600
-109,100
-25% -$2.17M 0.02% 659
2022
Q2 		$20.5M Buy
444,700
+129,900
+41% +$2.58M 0.02% 493
2022
Q1 		$16.7M Buy
314,800
+77,900
+33% +$1.7M 0.02% 604
2021
Q4 		$13.3M Sell
236,900
-42,300
-15% -$1.03M 0.01% 666
2021
Q3 		$16.1M Buy
279,200
+5,400
+2% +$135K 0.02% 532
2021
Q2 		$15.6M Buy
+273,800
New +$6.73M 0.02% 535
2021
Q1 		– Sell
-1,863
Closed -$8.68M – 10112
2020
Q4 		$8.68M Sell
1,863
-1,540
-45% -$36.5K 0.01% 647
2020
Q3 		$12.2M Buy
3,403
+1,627
+92% +$35.4K 0.02% 451
2020
Q2 		$6.54M Buy
1,776
+69
+4% +$1.36K 0.01% 704
2020
Q1 		$5.88M Sell
1,707
-608
-26% -$12.8K 0.01% 622
2019
Q4 		$13.7M Buy
2,315
+588
+34% +$12.7K 0.03% 369
2019
Q3 		$9.56M Buy
1,727
+819
+90% +$17K 0.03% 434
2019
Q2 		$4.76M Sell
908
-265
-23% -$5.17K 0.01% 706
2019
Q1 		$5.65M Sell
1,173
-673
-36% -$13K 0.02% 608
2018
Q4 		$8.44M Buy
1,846
+1,755
+1,929% +$35.4K 0.02% 386
2018
Q3 		$480K Sell
91
-61
-40% -$1.43K ﹤0.01% 2673
2018
Q2 		$760K Sell
152
-1,154
-88% -$26.5K ﹤0.01% 2035
2018
Q1 		$215K Buy
1,306
+635
+95% +$14.2K 0.01% 1189
2017
Q4 		$43K Buy
671
+256
+62% +$5.88K ﹤0.01% 2604
2017
Q3 		$75K Sell
415
-1,722
-81% -$40.9K ﹤0.01% 1959
2017
Q2 		$58K Buy
2,137
+1,792
+519% +$42.2K ﹤0.01% 2258
2017
Q1 		$70K Buy
345
+75
+28% +$1.74K ﹤0.01% 2064
2016
Q4 		$3K Buy
270
+2
+0.7% +$46 ﹤0.01% 4821
2016
Q3 		$49K Sell
268
-1,568
-85% -$38.5K ﹤0.01% 2131
2016
Q2 		$155K Buy
1,836
+1,512
+467% +$35.2K 0.01% 1171
2016
Q1 		$74K Buy
324
+114
+54% +$2.46K 0.01% 1610
2015
Q4 		$79K Sell
210
-259
-55% -$5.6K 0.01% 1547
2015
Q3 		$111K Buy
469
+452
+2,659% +$9.93K 0.01% 1346
2015
Q2 		$4K Sell
17
-1
-6% -$22 ﹤0.01% 3885
2015
Q1 		$2K Sell
18
-20
-53% -$442 ﹤0.01% 4207
2014
Q4 		$3K Buy
+38
New +$840 ﹤0.01% 3538

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