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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

PBA holding history

Pembina Pipeline Corp in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PBA overviewAll 13F holders of PBAFull Q2 2026 holdings

Shares (Q2 2026)
9,902
Value
$458.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PBA by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,902$458.0K<0.1%+1,565+18.8%AddedHolders
Q1 20268,337$373.2K<0.1%−3,624−30.3%ReducedHolders
Q4 202511,961$455.2K<0.1%+499+4.4%AddedHolders
Q3 202511,462$463.8K<0.1%−346−2.9%ReducedHolders
Q2 202511,808$442.9K<0.1%+343+3.0%AddedHolders
Q1 202511,465$458.9K<0.1%−838−6.8%ReducedHolders
Q4 202412,303$454.6K<0.1%+1,142+10.2%AddedHolders
Q3 202411,161$460.3K<0.1%+2,014+22.0%AddedHolders
Q2 20249,147$339.2K<0.1%+445+5.1%AddedHolders
Q1 20248,702$307.5K<0.1%−1,277−12.8%ReducedHolders
Q4 20239,979$343.5K<0.1%+911+10.0%AddedHolders
Q3 20239,068$272.6K<0.1%−784−8.0%ReducedHolders
Q2 20239,852$309.7K<0.1%+8,955+998.3%AddedHolders
Q1 2023897$29.1K<0.1%+583+185.7%AddedHolders
Q4 2022314$10.7K<0.1%−3,093−90.8%ReducedHolders
Q3 20223,407$104.0K<0.1%−1,273−27.2%ReducedHolders
Q2 20224,680$165.0K<0.1%+2,721+138.9%AddedHolders
Q1 20221,959$73.0K<0.1%−103−5.0%ReducedHolders
Q4 20212,062$63.0K<0.1%−519−20.1%ReducedHolders
Q3 20212,581$82.0K<0.1%+726+39.1%AddedHolders
Q2 20211,855$59.0K<0.1%+552+42.4%AddedHolders
Q1 20211,303$38.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.