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Amundi Historic Quarter Change: USA Preferred Shares, Sold Out

Amundi historic quarter change: USA Preferred Shares, Sold out

In preferred shares (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Amundi opened 0 positions, added to 0, reduced 0 and sold out of 2.

  • Q2 2025: Stock WELLS FARGO & CO; Country of operation United States; Class PERP PFD CNV A; Shares before 4,799.
  • Q2 2024: Stock CLARIVATE PLC; Country of operation United States; Class 5.25% PFD CONV A; Shares before 64,286.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1330387), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-18); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2025WELLS FARGO & CO
CUSIP 949746804
United StatesPERP PFD CNV A4,7990-4,799$5,664,326$0-$5,664,3262025-08-13
Q2 2024CLARIVATE PLC
CUSIP G21810208
United States5.25% PFD CONV A64,2860-64,286$1,796,170$0-$1,796,1702024-08-14

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