13F Filings History of PFM Asset Management LLC

Latest 13F report
Q4 2025 - 30 Jan 2026
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 $38,359,000 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\ $85,348,162,821 Minneapolis, MN 028-00551
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2024 $0 13F-NT 28 Oct 2024, 13:05
Q2 2024 $0 13F-NT 06 Aug 2024, 18:21
Q1 2024 $0 13F-NT 07 May 2024, 20:30
Q4 2023 0 $0 13F-NT 09 Feb 2024, 15:36
Q3 2023 0 $0 13F-NT 03 Nov 2023, 16:45
Q2 2023 0 $0 13F-NT 09 Aug 2023, 19:24
Q1 2023 0 $0 13F-NT 09 May 2023, 13:18
Q4 2022 0 $0 13F-NT 13 Feb 2023, 14:31
Q3 2022 0 $0 13F-NT 27 Oct 2022, 15:10
Q2 2022 0 $0 13F-NT 01 Aug 2022, 16:38
Q1 2022 0 $0 13F-NT 11 May 2022, 12:36
Q4 2021 0 $0 13F-NT 10 Feb 2022, 20:40
Q3 2021 5 $38,359,000 +$1,206,476 -$769,248 +$437,228 USSG, ESGD, UTRN, BSCM, ESML 13F-HR 12 Nov 2021, 12:43
Q2 2021 5 $37,775,000 +$14,108,015 -$3,136,000 +$10,972,015 USSG, ESGD, UTRN, BSCM, ESML 13F-HR 13 Aug 2021, 06:08
Q1 2021 4 $25,600,000 +$290,351 -$820,976 -$530,625 USSG, ESGD, BSCM, BSCL 13F-HR 13 May 2021, 09:09
Q4 2020 4 $25,113,000 +$19,739,658 -$2,873,786 +$16,865,872 USSG, ESGD, BSCM, BSCL 13F-HR 12 Feb 2021, 15:04
Q3 2020 3 $8,017,000 +$2,019,000 -$49,925 +$1,969,075 BSCL, BSCK, ESGD 13F-HR 13 Nov 2020, 14:26
Q2 2020 2 $6,063,000 $0 -$1,003,522 -$1,003,522 BSCL, BSCK 13F-HR 13 Aug 2020, 16:16
Q1 2020 2 $6,958,000 $0 -$49,352 -$49,352 BSCK, BSCL 13F-HR 14 May 2020, 16:43
Q4 2019 0 $0 $0 $0 $0 New Holdings 14 May 2020, 16:25
Q4 2019 2 $7,090,000 +$3,328,696 -$2,785,000 +$543,696 BSCK, BSCL 13F-HR 14 Feb 2020, 11:42
Q3 2019 0 $0 $0 $0 $0 New Holdings 14 May 2020, 16:24
Q3 2019 2 $6,557,000 $0 -$350,769 -$350,769 BSCK, BSCJ 13F-HR 14 Nov 2019, 15:50
Q2 2019 2 $6,902,000 $0 -$200,085 -$200,085 BSCK, BSCJ Restatement 14 May 2020, 16:23
Q1 2019 0 $0 $0 $0 $0 New Holdings 14 May 2020, 16:22
Q1 2019 2 $7,092,000 +$804,609 $0 +$804,609 BSCK, BSCJ 13F-HR 15 May 2019, 14:12
Q4 2018 2 $6,263,000 $0 $0 $0 BSCJ, BSCK Restatement 14 May 2020, 16:20