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Baker Tilly Wealth Management’s US Bancorp USB Stock Holding History

Baker Tilly Wealth Management’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
Q3 		– Sell
-3,336
Closed -$201K – 308
2026
Q2 		$201K Buy
+3,336
New +$187K 0.04% 279
2024
Q2 		– Sell
-14,288
Closed -$639K – 409
2024
Q1 		$639K Sell
14,288
-1,424
-9% -$60.1K 0.12% 196
2023
Q4 		$680K Buy
15,712
+1,959
+14% +$71.6K 0.11% 207
2023
Q3 		$455K Buy
13,753
+2,672
+24% +$97.3K 0.07% 278
2023
Q2 		$366K Sell
11,081
-33,327
-75% -$1.08M 0.04% 416
2023
Q1 		$1.6M Buy
44,408
+589
+1% +$26.2K 0.18% 121
2022
Q4 		$1.91M Sell
43,819
-17,764
-29% -$760K 0.24% 100
2022
Q3 		$2.48M Buy
61,583
+1,367
+2% +$63.3K 0.34% 68
2022
Q2 		$2.77M Buy
60,216
+2,221
+4% +$111K 0.36% 66
2022
Q1 		$3.08M Buy
57,995
+18,117
+45% +$1.04M 0.34% 67
2021
Q4 		$2.24M Buy
39,878
+3,019
+8% +$179K 0.24% 82
2021
Q3 		$2.19M Buy
36,859
+3,659
+11% +$208K 0.29% 68
2021
Q2 		$1.89M Buy
33,200
+4,434
+15% +$260K 0.31% 76
2021
Q1 		$1.59M Buy
28,766
+7,511
+35% +$375K 0.33% 74
2020
Q4 		$990K Buy
+21,255
New +$899K 0.31% 81

Other funds holding USB

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
TC
Tetrad Corporation Omaha, Nebraska $1.04B AUM 0.51% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.21B AUM 19.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Baker Tilly Wealth Management's USB Position: Q3 2026 in Review

Baker Tilly Wealth Management sold out of US Bancorp (USB) in Q3 2026, closing a stake of 3,336 shares — an estimated $201K sold.

Baker Tilly Wealth Management first reported a position in USB in Q4 2020 and held it in 15 quarters. The position peaked at $3.08M in Q1 2022. 203 funds tracked by Wall St. Rank hold USB as of Q3 2026.

  • Baker Tilly Wealth Management reported no remaining US Bancorp position as of Q3 2026 after selling out during the quarter.
  • Baker Tilly Wealth Management sold 3,336 US Bancorp shares in Q3 2026, an estimated $201K.
  • Baker Tilly Wealth Management first reported a position in US Bancorp in Q4 2020 and held it in 15 quarters.
  • Baker Tilly Wealth Management's US Bancorp position peaked at $3.08M in Q1 2022.
  • 203 funds tracked by Wall St. Rank held US Bancorp as of Q3 2026.

Based on Baker Tilly Wealth Management's 13F filing for Q3 2026, filed 5 Oct 2026.