US Bancorp’s John Hancock Preferred Income Fund III HPS Stock Holding History

US Bancorp’s Portfolio HPS Stock Details HPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,396	Closed	-$67.9K	–	4115
2025 Q3	$67.9K	Hold	4,396	–	–	﹤0.01%	2525
2025 Q2	$62.7K	Hold	4,396	–	–	﹤0.01%	2669
2025 Q1	$65.9K	Hold	4,396	–	–	﹤0.01%	2601
2024 Q4	$66.1K	Hold	4,396	–	–	﹤0.01%	2611
2024 Q3	$75.8K	Buy	+4,396	New	+$71.3K	﹤0.01%	2536
2024 Q1	–	Sell	-496	Closed	-$7.01K	–	4029
2023 Q4	$7.01K	Buy	+496	New	+$6.43K	﹤0.01%	3429
2018 Q4	–	Sell	-1,246	Closed	-$23K	–	3630
2018 Q3	$23K	Buy	+1,246	New	+$23.3K	﹤0.01%	2872
2017 Q1	–	Sell	-341	Closed	-$6K	–	3581
2016 Q4	$6K	Hold	341	–	–	﹤0.01%	3148
2016 Q3	$7K	Sell	341 -25	-7%	-$496	﹤0.01%	3078
2016 Q2	$7K	Buy	366 +25	+7%	+$479	﹤0.01%	3082
2016 Q1	$6K	Hold	341	–	–	﹤0.01%	3120
2015 Q4	$6K	Hold	341	–	–	﹤0.01%	3176
2015 Q3	$6K	Hold	341	–	–	﹤0.01%	3201
2015 Q2	$6K	Hold	341	–	–	﹤0.01%	3249
2015 Q1	$6K	Sell	341 -4,240	-93%	-$78.1K	﹤0.01%	3245
2014 Q4	$82K	Hold	4,581	–	–	﹤0.01%	2265
2014 Q3	$80K	Hold	4,581	–	–	﹤0.01%	2238
2014 Q2	$82K	Hold	4,581	–	–	﹤0.01%	2236
2014 Q1	$79K	Hold	4,581	–	–	﹤0.01%	2258
2013 Q4	$71K	Sell	4,581 -100	-2%	-$1.6K	﹤0.01%	2273
2013 Q3	$79K	Buy	4,681 +160	+4%	+$2.75K	﹤0.01%	2147
2013 Q2	$82K	Buy	+4,521	New	+$87.2K	﹤0.01%	2082

Other funds holding HPS

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

US Bancorp's HPS Position: Q4 2025 in Review

US Bancorp sold out of John Hancock Preferred Income Fund III (HPS) in Q4 2025, closing a stake of 4,396 shares — an estimated $67.9K sold.

US Bancorp first reported a position in HPS in Q2 2013 and held it in 22 quarters. The position peaked at $82K in Q4 2014. 64 funds tracked by Wall St. Rank hold HPS as of Q4 2025.

US Bancorp reported no remaining John Hancock Preferred Income Fund III position as of Q4 2025 after selling out during the quarter.
US Bancorp sold 4,396 John Hancock Preferred Income Fund III shares in Q4 2025, an estimated $67.9K.
US Bancorp first reported a position in John Hancock Preferred Income Fund III in Q2 2013 and held it in 22 quarters.
US Bancorp's John Hancock Preferred Income Fund III position peaked at $82K in Q4 2014.
64 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q4 2025.

Based on US Bancorp's 13F filing for Q4 2025, filed 30 Jan 2026.