Twin Tree Management
USB.PRH icon

Twin Tree Management’s US Bancorp Series B Preferred Stock USB.PRH Stock Holding History

Twin Tree Management’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
2024
Q1 		– Sell
-3,879,000
Closed -$168M – 1630
2023
Q4 		$168M Buy
3,879,000
+1,311,800
+51% +$25.7M 0.32% 57
2023
Q3 		$84.9M Buy
2,567,200
+2,567,100
+2,567,100% +$48.4M 0.19% 99
2023
Q2 		$3.3K Sell
100
-349,800
-100% -$6.33M ﹤0.01% 1202
2023
Q1 		$12.6M Buy
349,900
+320,100
+1,074% +$6.43M 0.02% 512
2022
Q4 		$1.3M Sell
29,800
-31,800
-52% -$595K ﹤0.01% 1006
2022
Q3 		$2.48M Sell
61,600
-204,400
-77% -$4.07M ﹤0.01% 911
2022
Q2 		$12.2M Buy
+266,000
New +$5.28M 0.02% 574

Other funds holding USB.PRH

AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
MCM
Mengis Capital Management Portland, Oregon $581M AUM 28.04% 1-Year Est. Return
BTIM
BancFirst Trust & Investment Management Oklahoma City, Oklahoma $237M AUM 13.19% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $103M AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return