US Bank NA Cincinnati (usb 5.5 12/03/24 Cd)

13F holders, Q3 2024 (September 30)
1holders
0new positions
0sold out
$1.00avg. 13F price*

At the end of Q3 2024, 1 institutions reported holding US Bank NA Cincinnati (usb 5.5 12/03/24 Cd) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holder was Thurston, Springer, Miller, Herd & Titak, Inc. ($3K).

Company
US Bank NA Cincinnati (usb 5.5 12/03/24 Cd)
CUSIP
90355UBG9
Latest filing quarter
Q3 2024

History

Number of 13F holders

01 Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 3,000 $3K

"% of holder's portfolio" is US BANK NA CINCINNATI (USB 5.5 12/03/24 CD)'s weight in each manager's 13F, not the share of US Bank NA Cincinnati (usb 5.5 12/03/24 Cd) the manager owns.