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Pflug Koory, LLC → USB-PS

Pflug Koory, LLC USB-PS Position History

USB-PS

Quarters held
4
Latest value
$2.7M
Q3 2026
Peak value
$2.8M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$2.5M
Q1 2026$2.4M
Q2 2026$2.8M
Q3 2026$2.7M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$2.7M46.9K——
Q2 2026$2.8M46.9K——
Q1 2026$2.4M47.0K——
Q4 2025$2.5M47.0K——

Other funds holding USB-PS

Other Pflug Koory, LLC positions

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$15.1M
BRK-A

BERKSHIRE HATHAWAY INC DEL

$14.9M
CAT

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$14.7M
AAPL

APPLE INC

$14.5M
AAPL

APPLE INC

$13.6M