Barrett & Company’s US Bancorp USB Stock Holding History

Barrett & Company’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 Q1	$15.6K	Hold	300	–	–	0.01%	431
2025 Q4	$16K	Hold	300	–	–	0.01%	429
2025 Q3	$14.5K	Hold	300	–	–	0.01%	440
2025 Q2	$13.6K	Hold	300	–	–	0.01%	450
2025 Q1	$12.7K	Hold	300	–	–	0.01%	425
2024 Q4	$14.3K	Hold	300	–	–	0.01%	407
2024 Q3	$13.7K	Hold	300	–	–	0.01%	401
2024 Q2	$11.9K	Hold	300	–	–	0.01%	419
2024 Q1	$13.4K	Hold	300	–	–	0.01%	412
2023 Q4	$13K	Sell	300 -350	-54%	-$12.8K	0.01%	390
2023 Q3	$21.5K	Buy	650 +350	+117%	+$12.8K	0.01%	331
2023 Q2	$9.91K	Hold	300	–	–	0.01%	412
2023 Q1	$10.8K	Hold	300	–	–	0.01%	380
2022 Q4	$13.1K	Hold	300	–	–	0.01%	359
2022 Q3	$13.1K	Buy	+300	New	+$13.9K	0.01%	359

Other funds holding USB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrett & Company's USB Position: Q1 2026 in Review

Barrett & Company held its US Bancorp (USB) position steady in Q1 2026 at 300 shares worth $15.6K. The position accounts for 0.01% of the portfolio, ranked #431.

Barrett & Company first reported a position in USB in Q3 2022 and has held it in 15 quarters since. The position peaked at $21.5K in Q3 2023. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.

Barrett & Company held 300 shares of US Bancorp worth $15.6K as of Q1 2026.
Barrett & Company left its US Bancorp share count unchanged in Q1 2026.
US Bancorp made up 0.01% of Barrett & Company's portfolio in Q1 2026, its #431 holding.
Barrett & Company first reported a position in US Bancorp in Q3 2022 and has held it in 15 quarters since.
Barrett & Company's US Bancorp position peaked at $21.5K in Q3 2023.
1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.