Ownership history in US BANCORP \DE\ · 67 quarters on record
This page tracks every 13F SEC filing in which US BANCORP \DE\ reported a position in HANCOCK JOHN PFD INCOME FD III OTHER (HPS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 4,396 | — | 0% | 0.00% | $68K | $14.77 |
| 2025 Q2 | UNCHANGED | 4,396 | — | 0% | 0.00% | $63K | $13.34 |
| 2025 Q1 | UNCHANGED | 4,396 | — | 0% | 0.00% | $66K | $13.71 |
| 2024 Q4 | UNCHANGED | 4,396 | — | 0% | 0.00% | $66K | $13.43 |
| 2024 Q3 | ADDED | 4,396 | +3,900 | +786.3% | 0.00% | $76K | $15.10 |
| 2023 Q4 | REDUCED | 496 | -750 | -60.2% | 0.00% | $7K | $11.62 |
| 2018 Q3 | ADDED | 1,246 | +905 | +265.4% | 0.00% | $23K | $10.05 |
| 2018 Q2 | UNCHANGED | 341 | — | 0% | 0.00% | $6K | $9.85 |
| 2018 Q1 | UNCHANGED | 341 | — | 0% | 0.00% | $6K | $9.13 |
| 2017 Q4 | UNCHANGED | 341 | — | 0% | 0.00% | $6K | $9.51 |
As of 2025 Q4 — sorted by position size