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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

TAC holding history

Transalta 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.

TAC overviewAll 13F holders of TACFull Q2 2026 holdings

Shares (Q2 2026)
1,483
Value
$20.5K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of TAC by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,483$20.5K<0.1%00.0%UnchangedHolders
Q1 20261,483$19.4K<0.1%00.0%UnchangedHolders
Q4 20251,483$18.7K<0.1%00.0%UnchangedHolders
Q3 20251,483$20.3K<0.1%00.0%UnchangedHolders
Q2 20251,483$16.0K<0.1%+193+15.0%AddedHolders
Q1 20251,290$12.1K<0.1%00.0%UnchangedHolders
Q4 20241,290$18.3K<0.1%−76−5.6%ReducedHolders
Q3 20241,366$14.2K<0.1%+76+5.9%AddedHolders
Q2 20241,290$9.13K<0.1%+1,044+424.4%AddedHolders
Q1 2024246$1.58K<0.1%−461−65.2%ReducedHolders
Q4 2023707$5.88K<0.1%+596+536.9%AddedHolders
Q3 2023111$966<0.1%−212−65.6%ReducedHolders
Q2 2023323$3.02K<0.1%+323NewHolders
Q1 20230$00.0%−185−100.0%Sold outHolders
Q4 2022185$1.66K<0.1%−5,091−96.5%ReducedHolders
Q3 20225,276$47.0K<0.1%+4,928+1,416.1%AddedHolders
Q2 2022348$4.00K<0.1%+209+150.4%AddedHolders
Q1 2022139$1.00K<0.1%00.0%UnchangedHolders
Q4 2021139$2.00K<0.1%00.0%UnchangedHolders
Q3 2021139$1.00K<0.1%00.0%UnchangedHolders
Q2 2021139$1.00K<0.1%00.0%UnchangedHolders
Q1 2021139$1.00K<0.1%––Holders

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