PFM Asset Management LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 28, 2024
Signature - Title
Daniel Kinsella - Vice President
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 didn't report any stock holdings as of Q3 2024. US BANCORP \DE\ is reporting for PFM Asset Management LLC.
Holdings Value

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

Name Holdings Value Location File Number
US BANCORP \DE\ $77.9B 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