13F Filings History of PFM Asset Management LLC

Latest 13F report
Q3 2025 - Nov 12, 2025
Signature - Title
Daniel R. Hess - Managing Director
Location
Harrisburg, PA
Summary
This page shows a list of all the recent 13F filings made by PFM Asset Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PFM Asset Management LLC reported 5 stock holdings with total value $38.4M as of Q3 2021. Top holdings included USSG, ESGD, UTRN, BSCM, and ESML. US BANCORP \DE\ is reporting for PFM Asset Management LLC.

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Holdings Value

US BANCORP \DE\ is reporting for PFM Asset Management LLC:

Name Holdings Value Location File Number
Us Bancorp \De\ $84.4B Minneapolis, MN 028-00551
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 13F-NT 10/28/2024, 01:05 PM
Q2 2024 13F-NT 8/6/2024, 06:21 PM
Q1 2024 13F-NT 5/7/2024, 08:30 PM
Q4 2023 0 13F-NT 2/9/2024, 03:36 PM
Q3 2023 0 13F-NT 11/3/2023, 04:45 PM
Q2 2023 0 13F-NT 8/9/2023, 07:24 PM
Q1 2023 0 13F-NT 5/9/2023, 01:18 PM
Q4 2022 0 13F-NT 2/13/2023, 02:31 PM
Q3 2022 0 13F-NT 10/27/2022, 03:10 PM
Q2 2022 0 13F-NT 8/1/2022, 04:38 PM
Q1 2022 0 13F-NT 5/11/2022, 12:36 PM
Q4 2021 0 13F-NT 2/10/2022, 08:40 PM
Q3 2021 5 $38.4M +$1.21M -$769K +$437K USSG, ESGD, UTRN, BSCM, ESML 13F-HR 11/12/2021, 12:43 PM
Q2 2021 5 $37.8M +$14.1M -$3.14M +$11M USSG, ESGD, UTRN, BSCM, ESML 13F-HR 8/13/2021, 06:08 AM
Q1 2021 4 $25.6M +$290K -$821K -$531K USSG, ESGD, BSCM, BSCL 13F-HR 5/13/2021, 09:09 AM
Q4 2020 4 $25.1M +$19.7M -$2.87M +$16.9M USSG, ESGD, BSCM, BSCL 13F-HR 2/12/2021, 03:04 PM
Q3 2020 3 $8.02M +$2.02M -$49.9K +$1.97M BSCL, BSCK, ESGD 13F-HR 11/13/2020, 02:26 PM
Q2 2020 2 $6.06M $0 -$1M -$1M BSCL, BSCK 13F-HR 8/13/2020, 04:16 PM
Q1 2020 2 $6.96M $0 -$49.4K -$49.4K BSCK, BSCL 13F-HR 5/14/2020, 04:43 PM
Q4 2019 0 $0 $0 $0 New Holdings 5/14/2020, 04:25 PM
Q4 2019 2 $7.09M +$3.33M -$2.79M +$544K BSCK, BSCL 13F-HR 2/14/2020, 11:42 AM
Q3 2019 0 $0 $0 $0 New Holdings 5/14/2020, 04:24 PM
Q3 2019 2 $6.56M $0 -$351K -$351K BSCK, BSCJ 13F-HR 11/14/2019, 03:50 PM
Q2 2019 2 $6.9M $0 -$200K -$200K BSCK, BSCJ Restatement 5/14/2020, 04:23 PM
Q1 2019 0 $0 $0 $0 New Holdings 5/14/2020, 04:22 PM
Q1 2019 2 $7.09M +$805K $0 +$805K BSCK, BSCJ 13F-HR 5/15/2019, 02:12 PM
Q4 2018 2 $6.26M $0 $0 BSCJ, BSCK Restatement 5/14/2020, 04:20 PM