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CORDA Investment Management, LLC. → USB-PS

CORDA Investment Management, LLC. USB-PS Position History

USB-PS

Quarters held
4
Latest value
$52.2M
Q3 2026
Peak value
$55.1M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$49.9M
Q1 2026$47.9M
Q2 2026$55.1M
Q3 2026$52.2M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$52.2M904.5K——
Q2 2026$55.1M912.4K——
Q1 2026$47.9M920.7K——
Q4 2025$49.9M935.2K——

Other funds holding USB-PS

Other CORDA Investment Management, LLC. positions

GLW

CORNING INC

$80M
AMAT

APPLIED MATLS INC

$77.4M
BNY-PK

BANK OF NY MELLON CORP

$74.2M
GOOGN

ALPHABET INC

$73.9M
BNY-PK

BANK OF NY MELLON CORP

$72.5M
GOOGN

ALPHABET INC

$69.7M
GOOGN

ALPHABET INC

$67.1M
BNY-PK

BANK NEW YORK MELLON CORP

$64M