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Adirondack Trust Company’s US Bancorp USB Stock Holding History

Adirondack Trust Company’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$48.1K Hold
796
– – 0.01% 265
2026
Q1 		$41.4K Sell
796
-620
-44% -$34.1K 0.01% 265
2025
Q4 		$75.6K Sell
1,416
-226
-14% -$11.1K 0.02% 213
2025
Q3 		$79.4K Sell
1,642
-100
-6% -$4.73K 0.03% 206
2025
Q2 		$78.8K Sell
1,742
-180
-9% -$7.57K 0.03% 199
2025
Q1 		$81.1K Hold
1,922
– – 0.03% 196
2024
Q4 		$91.9K Sell
1,922
-78
-4% -$3.84K 0.04% 190
2024
Q3 		$91.4K Hold
2,000
– – 0.04% 194
2024
Q2 		$79.4K Sell
2,000
-111
-5% -$4.53K 0.03% 196
2024
Q1 		$94.4K Sell
2,111
-93
-4% -$3.92K 0.04% 186
2023
Q4 		$92.5K Sell
2,204
-14
-0.6% -$512 0.04% 185
2023
Q3 		$73.3K Sell
2,218
-350
-14% -$12.8K 0.04% 188
2023
Q2 		$102K Sell
2,568
-200
-7% -$6.46K 0.05% 159
2023
Q1 		$99.8K Sell
2,768
-40
-1% -$1.78K 0.05% 163
2022
Q4 		$122K Buy
2,808
+220
+9% +$9.42K 0.06% 154
2022
Q3 		$105K Buy
2,588
+123
+5% +$5.69K 0.06% 154
2022
Q2 		$114K Buy
2,465
+37
+2% +$1.85K 0.06% 147
2022
Q1 		$129K Buy
2,428
+450
+23% +$25.9K 0.06% 142
2021
Q4 		$111K Sell
1,978
-16
-0.8% -$946 0.05% 146
2021
Q3 		$120K Sell
1,994
-363
-15% -$20.7K 0.06% 146
2021
Q2 		$134K Sell
2,357
-106
-4% -$6.22K 0.07% 134
2021
Q1 		$137K Sell
2,463
-20
-0.8% -$999 0.07% 131
2020
Q4 		$106K Sell
2,483
-695
-22% -$29.4K 0.06% 133
2020
Q3 		$114K Sell
3,178
-519
-14% -$19K 0.07% 124
2020
Q2 		$136K Hold
3,697
– – 0.09% 110
2020
Q1 		$127K Buy
3,697
+110
+3% +$5.3K 0.1% 103
2019
Q4 		$191K Buy
3,587
+225
+7% +$13K 0.13% 96
2019
Q3 		$186K Buy
3,362
+80
+2% +$4.32K 0.13% 96
2019
Q2 		$172K Hold
3,282
– – 0.12% 104
2019
Q1 		$175K Sell
3,282
-250
-7% -$12.5K 0.12% 101
2018
Q4 		$161K Sell
3,532
-28
-0.8% -$1.44K 0.12% 99
2018
Q3 		$188K Sell
3,560
-10
-0.3% -$530 0.13% 101
2018
Q2 		$179K Buy
3,570
+105
+3% +$5.33K 0.13% 99
2018
Q1 		$175K Buy
3,465
+30
+0.9% +$1.64K 0.12% 98
2017
Q4 		$184K Sell
3,435
-150
-4% -$8.07K 0.13% 97
2017
Q3 		$192K Hold
3,585
– – 0.15% 87
2017
Q2 		$186K Sell
3,585
-220
-6% -$11.3K 0.15% 92
2017
Q1 		$196K Buy
3,805
+150
+4% +$8K 0.14% 95
2016
Q4 		$188K Buy
3,655
+30
+0.8% +$1.43K 0.13% 95
2016
Q3 		$155K Buy
3,625
+745
+26% +$31.6K 0.11% 101
2016
Q2 		$116K Sell
2,880
-660
-19% -$27.5K 0.08% 121
2016
Q1 		$144K Hold
3,540
– – 0.11% 105
2015
Q4 		$142K Hold
3,540
– – 0.11% 101
2015
Q3 		$145K Sell
3,540
-250
-7% -$10.8K 0.12% 102
2015
Q2 		$164K Sell
3,790
-200
-5% -$8.74K 0.12% 101
2015
Q1 		$174K Hold
3,990
– – 0.13% 99
2014
Q4 		$179K Sell
3,990
-300
-7% -$12.9K 0.13% 102
2014
Q3 		$179K Hold
4,290
– – 0.14% 100
2014
Q2 		$186K Sell
4,290
-100
-2% -$4.17K 0.14% 93
2014
Q1 		$188K Hold
4,390
– – 0.15% 88
2013
Q4 		$177K Sell
4,390
-250
-5% -$9.59K 0.14% 91
2013
Q3 		$170K Buy
4,640
+660
+17% +$24.4K 0.15% 86
2013
Q2 		$144K Buy
+3,980
New +$137K 0.13% 93

Other funds holding USB

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
TC
Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

Adirondack Trust Company's USB Position: Q2 2026 in Review

Adirondack Trust Company held its US Bancorp (USB) position steady in Q2 2026 at 796 shares worth $48.1K. The position accounts for 0.01% of the portfolio, ranked #265.

Adirondack Trust Company first reported a position in USB in Q2 2013 and has held it in 53 quarters since. The position peaked at $196K in Q1 2017. 453 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Adirondack Trust Company held 796 shares of US Bancorp worth $48.1K as of Q2 2026.
  • Adirondack Trust Company left its US Bancorp share count unchanged in Q2 2026.
  • US Bancorp made up 0.01% of Adirondack Trust Company's portfolio in Q2 2026, its #265 holding.
  • Adirondack Trust Company first reported a position in US Bancorp in Q2 2013 and has held it in 53 quarters since.
  • Adirondack Trust Company's US Bancorp position peaked at $196K in Q1 2017.
  • 453 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.