BOJHT
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Bank of Jackson Hole Trust’s US Bancorp USB Stock Holding History

Bank of Jackson Hole 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
-9,346
Closed -$486K – 436
2026
Q1 		$486K Buy
9,346
+353
+4% +$19.4K 0.24% 93
2025
Q4 		$480K Buy
8,993
+543
+6% +$26.7K 0.23% 91
2025
Q3 		$408K Buy
8,450
+927
+12% +$43.8K 0.2% 102
2025
Q2 		$340K Sell
7,523
-820
-10% -$34.5K 0.19% 103
2025
Q1 		$391K Sell
8,343
-40
-0.5% -$1.85K 0.25% 89
2024
Q4 		$401K Buy
+8,383
New +$412K 0.27% 81

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 $3.38T AUM 44.17% 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
MUFG Bank
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

Bank of Jackson Hole Trust's USB Position: Q2 2026 in Review

Bank of Jackson Hole Trust sold out of US Bancorp (USB) in Q2 2026, closing a stake of 9,346 shares — an estimated $486K sold.

Bank of Jackson Hole Trust first reported a position in USB in Q4 2024 and held it in 6 quarters. The position peaked at $486K in Q1 2026. 2,071 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Bank of Jackson Hole Trust reported no remaining US Bancorp position as of Q2 2026 after selling out during the quarter.
  • Bank of Jackson Hole Trust sold 9,346 US Bancorp shares in Q2 2026, an estimated $486K.
  • Bank of Jackson Hole Trust first reported a position in US Bancorp in Q4 2024 and held it in 6 quarters.
  • Bank of Jackson Hole Trust's US Bancorp position peaked at $486K in Q1 2026.
  • 2,071 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Bank of Jackson Hole Trust's 13F filing for Q2 2026.