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Disclosery

CONNING INC.: USB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CONNING INC. on USB, newest first. How the timeline and the estimate are built.

CONNING INC. held 696,391 USB shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 696,391 shares
    Change vs previous 13F -692 shares

    1.26% of the 13F portfolio, value $42,062,016.

    13F-HR 0000801051-26-000003 filed by CONNING INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 697,083 shares
    Change vs previous 13F +688,788 shares

    1.2% of the 13F portfolio, value $36,255,288.

    13F-HR 0000801051-26-000002 filed by CONNING INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 8,295 shares
    Change vs previous 13F -1,173 shares

    0.01% of the 13F portfolio, value $442,621.

    13F-HR 0000801051-26-000001 filed by CONNING INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 9,468 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $457,589.

    13F-HR 0000801051-25-000002 filed by CONNING INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 9,468 shares
    Change vs previous 13F -226 shares

    0.01% of the 13F portfolio, value $428,428.

    13F-HR 0001085146-25-004150 filed by CONNING INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 9,694 shares
    Change vs previous 13F -212 shares

    0.01% of the 13F portfolio, value $409,282.

    13F-HR 0001085146-25-002409 filed by CONNING INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 9,906 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $473,804.

    13F-HR 0001085146-25-000536 filed by CONNING INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 9,906 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $453,001.

    13F-HR 0001085146-24-005211 filed by CONNING INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).