Advisors Management Group’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $448K | Hold |
8,624
| – | – | 0.08% | 114 |
|
|
2025
Q4 | $460K | Sell |
8,624
-139
| -2% | -$6.84K | 0.08% | 105 |
|
|
2025
Q3 | $424K | Hold |
8,763
| – | – | 0.07% | 107 |
|
|
2025
Q2 | $397K | Hold |
8,763
| – | – | 0.07% | 112 |
|
|
2025
Q1 | $370K | Sell |
8,763
-150
| -2% | -$6.92K | 0.08% | 112 |
|
|
2024
Q4 | $426K | Sell |
8,913
-20
| -0.2% | -$984 | 0.1% | 109 |
|
|
2024
Q3 | $409K | Hold |
8,933
| – | – | 0.1% | 108 |
|
|
2024
Q2 | $355K | Sell |
8,933
-350
| -4% | -$14.3K | 0.09% | 112 |
|
|
2024
Q1 | $415K | Hold |
9,283
| – | – | 0.1% | 110 |
|
|
2023
Q4 | $402K | Sell |
9,283
-20
| -0.2% | -$731 | 0.11% | 105 |
|
|
2023
Q3 | $308K | Hold |
9,303
| – | – | 0.09% | 113 |
|
|
2023
Q2 | $307K | Hold |
9,303
| – | – | 0.09% | 111 |
|
|
2023
Q1 | $335K | Sell |
9,303
-68
| -0.7% | -$3.03K | 0.11% | 105 |
|
|
2022
Q4 | $409K | Buy |
9,371
+121
| +1% | +$5.18K | 0.15% | 86 |
|
|
2022
Q3 | $373K | Hold |
9,250
| – | – | 0.15% | 89 |
|
|
2022
Q2 | $426K | Sell |
9,250
-200
| -2% | -$9.98K | 0.15% | 87 |
|
|
2022
Q1 | $502K | Sell |
9,450
-113
| -1% | -$6.49K | 0.17% | 76 |
|
|
2021
Q4 | $537K | Hold |
9,563
| – | – | 0.16% | 79 |
|
|
2021
Q3 | $568K | Hold |
9,563
| – | – | 0.18% | 79 |
|
|
2021
Q2 | $545K | Hold |
9,563
| – | – | 0.16% | 80 |
|
|
2021
Q1 | $529K | Hold |
9,563
| – | – | 0.17% | 78 |
|
|
2020
Q4 | $446K | Buy |
9,563
+350
| +4% | +$14.8K | 0.18% | 66 |
|
|
2020
Q3 | $330K | Hold |
9,213
| – | – | 0.14% | 76 |
|
|
2020
Q2 | $339K | Buy |
9,213
+200
| +2% | +$7.13K | 0.15% | 70 |
|
|
2020
Q1 | $310K | Buy |
9,013
+113
| +1% | +$5.45K | 0.15% | 72 |
|
|
2019
Q4 | $528K | Hold |
8,900
| – | – | 0.21% | 62 |
|
|
2019
Q3 | $493K | Hold |
8,900
| – | – | 0.2% | 61 |
|
|
2019
Q2 | $466K | Hold |
8,900
| – | – | 0.2% | 62 |
|
|
2019
Q1 | $429K | Hold |
8,900
| – | – | 0.19% | 63 |
|
|
2018
Q4 | $407K | Hold |
8,900
| – | – | 0.21% | 59 |
|
|
2018
Q3 | $470K | Hold |
8,900
| – | – | 0.22% | 64 |
|
|
2018
Q2 | $445K | Buy |
8,900
+4,832
| +119% | +$245K | 0.21% | 62 |
|
|
2018
Q1 | $204K | Hold |
4,068
| – | – | 0.1% | 78 |
|
|
2017
Q4 | $218K | Sell |
4,068
-380
| -9% | -$20.4K | 0.11% | 80 |
|
|
2017
Q3 | $238K | Hold |
4,448
| – | – | 0.13% | 71 |
|
|
2017
Q2 | $231K | Hold |
4,448
| – | – | 0.13% | 70 |
|
|
2017
Q1 | $229K | Buy |
+4,448
| New | +$237K | 0.14% | 64 |
|
Other funds holding USB
VCM
MB
VPM
Advisors Management Group's USB Position: Q1 2026 in Review
Advisors Management Group held its US Bancorp (USB) position steady in Q1 2026 at 8,624 shares worth $448K. The position accounts for 0.08% of the portfolio, ranked #114.
Advisors Management Group first reported a position in USB in Q1 2017 and has held it in 37 quarters since. The position peaked at $568K in Q3 2021. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.
- Advisors Management Group held 8,624 shares of US Bancorp worth $448K as of Q1 2026.
- Advisors Management Group left its US Bancorp share count unchanged in Q1 2026.
- US Bancorp made up 0.08% of Advisors Management Group's portfolio in Q1 2026, its #114 holding.
- Advisors Management Group first reported a position in US Bancorp in Q1 2017 and has held it in 37 quarters since.
- Advisors Management Group's US Bancorp position peaked at $568K in Q3 2021.
- 1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.
Based on Advisors Management Group's 13F filing for Q1 2026, filed 1 May 2026.