Twin Tree Management

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	-370,500	Closed	-$16M	–	1631
2023 Q4	$16M	Buy	+370,500	New	+$7.27M	0.03%	540
2023 Q2	–	Sell	-117,200	Closed	-$4.23M	–	1527
2023 Q1	$4.23M	Buy	+117,200	New	+$2.35M	0.01%	771
2022 Q3	–	Sell	-523,200	Closed	-$24.1M	–	1721
2022 Q2	$24.1M	Buy	+523,200	New	+$10.4M	0.04%	356

Other funds holding USB.PRH

Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return

Mengis Capital Management Portland, Oregon $581M AUM 28.04% 1-Year Est. Return

BancFirst Trust & Investment Management Oklahoma City, Oklahoma $237M AUM 13.19% 1-Year Est. Return

Vima LLC Troy, Michigan $103M AUM

PNC Financial Services Group

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

ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return