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Arlington Trust’s US Bancorp USB Stock Holding History

Arlington Trust’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 		– Sell
-163
Closed -$8.48K – 900
2026
Q1 		$8.48K Buy
+163
New +$8.96K ﹤0.01% 453
2025
Q1 		– Sell
-1,708
Closed -$81.7K – 634
2024
Q4 		$81.7K Buy
+1,708
New +$84K 0.02% 292
2024
Q1 		– Sell
-63
Closed -$2.73K – 875
2023
Q4 		$2.73K Sell
63
-1,126
-95% -$41.2K ﹤0.01% 576
2023
Q3 		$39.3K Buy
+1,189
New +$43.3K 0.02% 145

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Arlington Trust's USB Position: Q2 2026 in Review

Arlington Trust sold out of US Bancorp (USB) in Q2 2026, closing a stake of 163 shares — an estimated $8.48K sold.

Arlington Trust first reported a position in USB in Q3 2023 and held it in 4 quarters. The position peaked at $81.7K in Q4 2024. 2,052 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Arlington Trust reported no remaining US Bancorp position as of Q2 2026 after selling out during the quarter.
  • Arlington Trust sold 163 US Bancorp shares in Q2 2026, an estimated $8.48K.
  • Arlington Trust first reported a position in US Bancorp in Q3 2023 and held it in 4 quarters.
  • Arlington Trust's US Bancorp position peaked at $81.7K in Q4 2024.
  • 2,052 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.