AMG National Trust Bank’s US Bancorp USB Stock Holding History

AMG National Trust Bank’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 Q1	$5.42M	Buy	104,257 +2,861	+3%	+$157K	0.12%	116
2025 Q4	$5.41M	Buy	101,396 +44	+0%	+$2.16K	0.13%	98
2025 Q3	$4.9M	Sell	101,352 -183	-0.2%	-$8.65K	0.12%	107
2025 Q2	$4.59M	Hold	101,535	–	–	0.12%	108
2025 Q1	$4.29M	Sell	101,535 -278	-0.3%	-$12.8K	0.12%	111
2024 Q4	$4.91M	Sell	101,813 -768	-0.7%	-$37.8K	0.13%	99
2024 Q3	$4.69M	Sell	102,581 -9,523	-8%	-$418K	0.13%	108
2024 Q2	$4.45M	Sell	112,104 -735	-0.7%	-$30K	0.12%	116
2024 Q1	$5.04M	Sell	112,839 -1,005	-0.9%	-$42.4K	0.15%	98
2023 Q4	$4.93M	Sell	113,844 -70,171	-38%	-$2.57M	0.15%	92
2023 Q3	$6.08M	Sell	184,015 -52,170	-22%	-$1.9M	0.21%	69
2023 Q2	$7.8M	Buy	236,185 +4,721	+2%	+$153K	0.26%	55
2023 Q1	$8.34M	Buy	231,464 +103,240	+81%	+$4.6M	0.29%	52
2022 Q4	$5.59M	Sell	128,224 -8,363	-6%	-$358K	0.2%	74
2022 Q3	$5.51M	Buy	136,587 +10,140	+8%	+$469K	0.21%	80
2022 Q2	$5.84M	Sell	126,447 -3,731	-3%	-$186K	0.22%	73
2022 Q1	$6.92M	Buy	130,178 +544	+0.4%	+$31.3K	0.22%	62
2021 Q4	$7.28M	Buy	129,634 +448	+0.3%	+$26.5K	0.22%	64
2021 Q3	$7.68M	Buy	129,186 +777	+0.6%	+$44.2K	0.25%	58
2021 Q2	$7.32M	Buy	128,409 +429	+0.3%	+$25.2K	0.23%	59
2021 Q1	$7.08M	Sell	127,980 -13,217	-9%	-$660K	0.24%	63
2020 Q4	$6.58M	Sell	141,197 -178	-0.1%	-$7.53K	0.23%	61
2020 Q3	$5.07M	Sell	141,375 -2,051	-1%	-$75.1K	0.21%	72
2020 Q2	$5.28M	Sell	143,426 -56,112	-28%	-$2M	0.23%	66
2020 Q1	$6.87M	Buy	199,538 +107,005	+116%	+$5.16M	0.52%	32
2019 Q4	$5.49M	Sell	92,533 -490	-0.5%	-$28.3K	0.31%	45
2019 Q3	$5.15M	Sell	93,023 -1,250	-1%	-$67.6K	0.3%	44
2019 Q2	$4.94M	Buy	94,273 +1,250	+1%	+$64.4K	0.29%	50
2019 Q1	$4.48M	Hold	93,023	–	–	0.28%	48
2018 Q4	$4.25M	Buy	93,023 +490	+0.5%	+$25.2K	0.29%	48
2018 Q3	$4.89M	Hold	92,533	–	–	0.29%	46
2018 Q2	$4.63M	Hold	92,533	–	–	0.29%	50
2018 Q1	$4.67M	Hold	92,533	–	–	0.3%	51
2017 Q4	$4.96M	Sell	92,533 -500	-0.5%	-$26.9K	0.32%	50
2017 Q3	$4.99M	Hold	93,033	–	–	0.34%	47
2017 Q2	$4.83M	Hold	93,033	–	–	0.35%	47
2017 Q1	$4.79M	Sell	93,033 -434	-0.5%	-$23.1K	0.37%	43
2016 Q4	$4.8M	Hold	93,467	–	–	0.4%	41
2016 Q3	$4.01M	Sell	93,467 -22	-0%	-$935	0.34%	49
2016 Q2	$3.77M	Sell	93,489 -26	-0%	-$1.08K	0.34%	47
2016 Q1	$3.8M	Buy	93,515 +500	+0.5%	+$20K	0.35%	42
2015 Q4	$3.97M	Sell	93,015 -24	-0%	-$1.03K	0.36%	38
2015 Q3	$3.82M	Hold	93,039	–	–	0.36%	41
2015 Q2	$4.04M	Sell	93,039 -43	-0%	-$1.88K	0.37%	37
2015 Q1	$4.07M	Buy	93,082 +169	+0.2%	+$7.4K	0.39%	39
2014 Q4	$4.18M	Sell	92,913 -12,053	-11%	-$519K	0.42%	39
2014 Q3	$4.39M	Buy	104,966 +34,053	+48%	+$1.44M	0.46%	36
2014 Q2	$3.07M	Hold	70,913	–	–	0.31%	54
2014 Q1	$3.04M	Buy	70,913 +23,828	+51%	+$979K	0.33%	48
2013 Q4	$1.9M	Buy	+47,085	New	+$1.81M	0.21%	75

Other funds holding USB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AMG National Trust Bank's USB Position: Q1 2026 in Review

AMG National Trust Bank increased its US Bancorp (USB) stake by 2.8% in Q1 2026, buying an estimated $157K and bringing the position to 104,257 shares worth $5.42M. The position accounts for 0.12% of the portfolio, ranked #116.

AMG National Trust Bank first reported a position in USB in Q4 2013 and has held it in 50 quarters since. The position peaked at $8.34M in Q1 2023. 1,968 funds tracked by Wall St. Rank hold USB as of Q1 2026.

AMG National Trust Bank held 104,257 shares of US Bancorp worth $5.42M as of Q1 2026.
AMG National Trust Bank bought 2,861 US Bancorp shares in Q1 2026, an estimated $157K.
US Bancorp made up 0.12% of AMG National Trust Bank's portfolio in Q1 2026, its #116 holding.
AMG National Trust Bank first reported a position in US Bancorp in Q4 2013 and has held it in 50 quarters since.
AMG National Trust Bank's US Bancorp position peaked at $8.34M in Q1 2023.
1,968 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on AMG National Trust Bank's 13F filing for Q1 2026, filed 4 May 2026.