BOS
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Bank of Stockton’s US Bancorp USB Stock Holding History

Bank of Stockton’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 		$1.01M Sell
16,741
-931
-5% -$52.2K 0.28% 56
2026
Q1 		$919K Buy
17,672
+1,762
+11% +$96.8K 0.28% 63
2025
Q4 		$849K Buy
15,910
+729
+5% +$35.9K 0.24% 68
2025
Q3 		$734K Sell
15,181
-23
-0.2% -$1.09K 0.21% 77
2025
Q2 		$688K Buy
15,204
+79
+0.5% +$3.32K 0.2% 70
2025
Q1 		$639K Buy
15,125
+469
+3% +$21.6K 0.2% 72
2024
Q4 		$701K Buy
14,656
+1,345
+10% +$66.2K 0.21% 67
2024
Q3 		$609K Buy
13,311
+1,159
+10% +$50.8K 0.18% 77
2024
Q2 		$482K Buy
12,152
+2,579
+27% +$105K 0.15% 87
2024
Q1 		$428K Buy
9,573
+400
+4% +$16.9K 0.13% 93
2023
Q4 		$385K Buy
9,173
+819
+10% +$29.9K 0.13% 94
2023
Q3 		$265K Buy
+8,354
New +$304K 0.1% 103
2018
Q3 		– Sell
-4,083
Closed -$204K – 110
2018
Q2 		$204K Sell
4,083
-300
-7% -$15.2K 0.11% 98
2018
Q1 		$221K Sell
4,383
-1,260
-22% -$68.9K 0.09% 102
2017
Q4 		$302K Buy
+5,643
New +$304K 0.12% 97
2017
Q3 		– Sell
-5,843
Closed -$303K – 107
2017
Q2 		$303K Buy
5,843
+73
+1% +$3.76K 0.14% 84
2017
Q1 		$297K Hold
5,770
– – 0.14% 85
2016
Q4 		$296K Sell
5,770
-1,500
-21% -$71.3K 0.14% 83
2016
Q3 		$312K Hold
7,270
– – 0.16% 82
2016
Q2 		$293K Sell
7,270
-318
-4% -$13.2K 0.16% 82
2016
Q1 		$308K Hold
7,588
– – 0.17% 92
2015
Q4 		$324K Sell
7,588
-100
-1% -$4.27K 0.19% 79
2015
Q3 		$315K Hold
7,688
– – 0.19% 76
2015
Q2 		$334K Sell
7,688
-255
-3% -$11.1K 0.19% 80
2015
Q1 		$347K Buy
7,943
+1,328
+20% +$58.2K 0.19% 80
2014
Q4 		$297K Buy
6,615
+110
+2% +$4.73K 0.17% 85
2014
Q3 		$272K Buy
6,505
+595
+10% +$25.1K 0.16% 88
2014
Q2 		$256K Buy
5,910
+600
+11% +$25K 0.15% 94
2014
Q1 		$228K Buy
+5,310
New +$218K 0.14% 98

Other funds holding USB

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Bank of Stockton's USB Position: Q2 2026 in Review

Bank of Stockton reduced its US Bancorp (USB) stake by 5.3% in Q2 2026, selling an estimated $52.2K and leaving 16,741 shares worth $1.01M. The position accounts for 0.28% of the portfolio, ranked #56.

Bank of Stockton first reported a position in USB in Q1 2014 and has held it in 29 quarters since. 930 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Bank of Stockton held 16,741 shares of US Bancorp worth $1.01M as of Q2 2026.
  • Bank of Stockton sold 931 US Bancorp shares in Q2 2026, an estimated $52.2K.
  • US Bancorp made up 0.28% of Bank of Stockton's portfolio in Q2 2026, its #56 holding.
  • Bank of Stockton first reported a position in US Bancorp in Q1 2014 and has held it in 29 quarters since.
  • 930 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Bank of Stockton's 13F filing for Q2 2026, filed 29 Jul 2026.