Argent Trust Co’s US Bancorp USB Stock Holding History

Argent Trust Co’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	$3.33M	Sell	55,117 -2,554	-4%	-$143K	0.1%	198
2026 Q1	$3M	Buy	57,671 +4,844	+9%	+$266K	0.1%	184
2025 Q4	$2.82M	Buy	52,827 +1,439	+3%	+$70.8K	0.1%	181
2025 Q3	$2.48M	Sell	51,388 -4,414	-8%	-$209K	0.09%	203
2025 Q2	$2.53M	Buy	55,802 +1,494	+3%	+$62.8K	0.1%	198
2025 Q1	$2.29M	Buy	54,308 +349	+0.6%	+$16.1K	0.09%	198
2024 Q4	$2.58M	Buy	53,959 +1,321	+3%	+$65K	0.11%	182
2024 Q3	$2.41M	Buy	52,638 +1,677	+3%	+$73.6K	0.1%	190
2024 Q2	$2.02M	Sell	50,961 -430	-0.8%	-$17.5K	0.09%	200
2024 Q1	$2.3M	Buy	51,391 +9	+0%	+$380	0.1%	183
2023 Q4	$2.22M	Sell	51,382 -175	-0.3%	-$6.4K	0.11%	170
2023 Q3	$1.7M	Sell	51,557 -6,625	-11%	-$241K	0.09%	187
2023 Q2	$1.92M	Sell	58,182 -9,004	-13%	-$291K	0.1%	174
2023 Q1	$2.42M	Buy	67,186 +2,538	+4%	+$113K	0.15%	145
2022 Q4	$2.82M	Sell	64,648 -5,274	-8%	-$226K	0.19%	122
2022 Q3	$2.82M	Sell	69,922 -9,283	-12%	-$430K	0.2%	109
2022 Q2	$3.65M	Sell	79,205 -2,184	-3%	-$109K	0.25%	91
2022 Q1	$4.33M	Sell	81,389 -1,195	-1%	-$68.7K	0.26%	87
2021 Q4	$4.64M	Sell	82,584 -909	-1%	-$53.8K	0.27%	82
2021 Q3	$4.96M	Buy	83,493 +2,826	+4%	+$161K	0.32%	72
2021 Q2	$4.6M	Sell	80,667 -1,585	-2%	-$93K	0.3%	83
2021 Q1	$4.55M	Buy	82,252 +9,805	+14%	+$490K	0.32%	75
2020 Q4	$3.38M	Buy	72,447 +912	+1%	+$38.6K	0.26%	90
2020 Q3	$2.56M	Sell	71,535 -7,929	-10%	-$290K	0.23%	100
2020 Q2	$2.93M	Buy	79,464 +3,469	+5%	+$124K	0.27%	88
2020 Q1	$2.62M	Buy	75,995 +2,915	+4%	+$141K	0.29%	79
2019 Q4	$4.33M	Buy	73,080 +5,372	+8%	+$311K	0.39%	69
2019 Q3	$3.75M	Buy	67,708 +1,435	+2%	+$77.6K	0.36%	73
2019 Q2	$3.47M	Buy	66,273 +770	+1%	+$39.7K	0.35%	73
2019 Q1	$3.16M	Buy	65,503 +118	+0.2%	+$5.92K	0.33%	76
2018 Q4	$2.99M	Buy	65,385 +5,868	+10%	+$302K	0.35%	74
2018 Q3	$3.11M	Sell	59,517 -2,706	-4%	-$143K	0.36%	74
2018 Q2	$3.11M	Buy	62,223 +40,240	+183%	+$2.04M	0.38%	70
2018 Q1	$1.11M	Buy	21,983 +3,798	+21%	+$208K	0.32%	74
2017 Q4	$975K	Sell	18,185 -185	-1%	-$9.96K	0.38%	74
2017 Q3	$984K	Sell	18,370 -523	-3%	-$27.4K	0.39%	73
2017 Q2	$981K	Sell	18,893 -924	-5%	-$47.6K	0.4%	73
2017 Q1	$1.02M	Sell	19,817 -849	-4%	-$45.3K	0.42%	71
2016 Q4	$1.06M	Sell	20,666 -1,412	-6%	-$67.1K	0.47%	64
2016 Q3	$947K	Buy	22,078 +1,102	+5%	+$46.8K	0.4%	74
2016 Q2	$846K	Buy	20,976 +4,082	+24%	+$170K	0.37%	78
2016 Q1	$685K	Sell	16,894 -406	-2%	-$16.2K	0.33%	86
2015 Q4	$738K	Buy	17,300 +3,354	+24%	+$143K	0.37%	83
2015 Q3	$572K	Buy	13,946 +1,500	+12%	+$65K	0.33%	99
2015 Q2	$540K	Buy	12,446 +376	+3%	+$16.4K	0.27%	120
2015 Q1	$527K	Buy	12,070 +6,888	+133%	+$302K	0.27%	119
2014 Q4	$233K	Buy	+5,182	New	+$223K	0.14%	187

Other funds holding USB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Argent Trust Co's USB Position: Q2 2026 in Review

Argent Trust Co reduced its US Bancorp (USB) stake by 4.4% in Q2 2026, selling an estimated $143K and leaving 55,117 shares worth $3.33M. The position accounts for 0.1% of the portfolio, ranked #198.

Argent Trust Co first reported a position in USB in Q4 2014 and has held it in 47 quarters since. The position peaked at $4.96M in Q3 2021. 2,054 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Argent Trust Co held 55,117 shares of US Bancorp worth $3.33M as of Q2 2026.
Argent Trust Co sold 2,554 US Bancorp shares in Q2 2026, an estimated $143K.
US Bancorp made up 0.1% of Argent Trust Co's portfolio in Q2 2026, its #198 holding.
Argent Trust Co first reported a position in US Bancorp in Q4 2014 and has held it in 47 quarters since.
Argent Trust Co's US Bancorp position peaked at $4.96M in Q3 2021.
2,054 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.