US Bancorp
GTLS.PRB

US Bancorp’s Chart Industries 6.75% Series B Preferred Stock GTLS.PRB Stock Holding History

US Bancorp’s Portfolio GTLS.PRB Stock Details GTLS.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-17
Closed -$931 – 4225
2025
Q1 		$931 Sell
17
-29
-63% -$1.99K ﹤0.01% 3995
2024
Q4 		$3.24K Hold
46
– – ﹤0.01% 3753
2024
Q3 		$2.31K Buy
+46
New +$2.44K ﹤0.01% 3752

Other funds holding GTLS.PRB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

US Bancorp's GTLS.PRB Position: Q2 2025 in Review

US Bancorp sold out of Chart Industries 6.75% Series B Preferred Stock (GTLS.PRB) in Q2 2025, closing a stake of 17 shares — an estimated $931 sold.

US Bancorp first reported a position in GTLS.PRB in Q3 2024 and held it in 3 quarters. The position peaked at $3.24K in Q4 2024. 46 funds tracked by Wall St. Rank hold GTLS.PRB as of Q2 2025.

  • US Bancorp reported no remaining Chart Industries 6.75% Series B Preferred Stock position as of Q2 2025 after selling out during the quarter.
  • US Bancorp sold 17 Chart Industries 6.75% Series B Preferred Stock shares in Q2 2025, an estimated $931.
  • US Bancorp first reported a position in Chart Industries 6.75% Series B Preferred Stock in Q3 2024 and held it in 3 quarters.
  • US Bancorp's Chart Industries 6.75% Series B Preferred Stock position peaked at $3.24K in Q4 2024.
  • 46 funds tracked by Wall St. Rank held Chart Industries 6.75% Series B Preferred Stock as of Q2 2025.

Based on US Bancorp's 13F filing for Q2 2025, filed 24 Jul 2025.