Bartlett & Co Wealth Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20M | Sell |
361,607
-5,465
| -1% | -$300K | 0.26% | 75 |
|
|
2025
Q4 | $19.8M | Sell |
367,072
-3,217
| -0.9% | -$158K | 0.26% | 72 |
|
|
2025
Q3 | $18.1M | Sell |
370,289
-1,514
| -0.4% | -$71.6K | 0.24% | 79 |
|
|
2025
Q2 | $17M | Sell |
371,803
-1,355
| -0.4% | -$57K | 0.24% | 78 |
|
|
2025
Q1 | $15.9M | Sell |
373,158
-4,260
| -1% | -$197K | 0.23% | 80 |
|
|
2024
Q4 | $18.2M | Buy |
377,418
+4,082
| +1% | +$201K | 0.26% | 74 |
|
|
2024
Q3 | $17.3M | Buy |
373,336
+1,447
| +0.4% | +$63.5K | 0.25% | 78 |
|
|
2024
Q2 | $14.9M | Sell |
371,889
-11,684
| -3% | -$476K | 0.23% | 79 |
|
|
2024
Q1 | $17.3M | Sell |
383,573
-68,614
| -15% | -$2.9M | 0.27% | 75 |
|
|
2023
Q4 | $20M | Sell |
452,187
-8,863
| -2% | -$324K | 0.32% | 66 |
|
|
2023
Q3 | $15.5M | Buy |
461,050
+8,064
| +2% | +$294K | 0.28% | 75 |
|
|
2023
Q2 | $15.2M | Sell |
452,986
-132,488
| -23% | -$4.28M | 0.26% | 77 |
|
|
2023
Q1 | $21.4M | Sell |
585,474
-11,523
| -2% | -$513K | 0.41% | 60 |
|
|
2022
Q4 | $26.3M | Sell |
596,997
-3,827
| -0.6% | -$164K | 0.53% | 56 |
|
|
2022
Q3 | $24.5M | Sell |
600,824
-4,203
| -0.7% | -$194K | 0.53% | 54 |
|
|
2022
Q2 | $28.1M | Sell |
605,027
-26,225
| -4% | -$1.31M | 0.57% | 56 |
|
|
2022
Q1 | $33.8M | Sell |
631,252
-57,305
| -8% | -$3.29M | 0.59% | 54 |
|
|
2021
Q4 | $39M | Buy |
688,557
+108,192
| +19% | +$6.4M | 0.66% | 49 |
|
|
2021
Q3 | $34.8M | Sell |
580,365
-5,731
| -1% | -$326K | 0.66% | 52 |
|
|
2021
Q2 | $33.6M | Sell |
586,096
-4,940
| -0.8% | -$290K | 0.64% | 53 |
|
|
2021
Q1 | $32.9M | Sell |
591,036
-23,744
| -4% | -$1.19M | 0.66% | 51 |
|
|
2020
Q4 | $28.9M | Sell |
614,780
-16,208
| -3% | -$686K | 0.62% | 53 |
|
|
2020
Q3 | $22.9M | Sell |
630,988
-31,974
| -5% | -$1.17M | 0.54% | 55 |
|
|
2020
Q2 | $24.7M | Sell |
662,962
-592,695
| -47% | -$21.1M | 0.64% | 49 |
|
|
2020
Q1 | $43.8M | Sell |
1,255,657
-34,515
| -3% | -$1.66M | 1.33% | 21 |
|
|
2019
Q4 | $77M | Sell |
1,290,172
-3,615
| -0.3% | -$209K | 1.88% | 15 |
|
|
2019
Q3 | $72.1M | Buy |
1,293,787
+15,200
| +1% | +$821K | 1.89% | 15 |
|
|
2019
Q2 | $67.5M | Sell |
1,278,587
-12,724
| -1% | -$656K | 2.52% | 5 |
|
|
2019
Q1 | $62.7M | Sell |
1,291,311
-27,152
| -2% | -$1.36M | 2.4% | 6 |
|
|
2018
Q4 | $60.7M | Sell |
1,318,463
-9,435
| -0.7% | -$486K | 2.59% | 5 |
|
|
2018
Q3 | $70.6M | Sell |
1,327,898
-11,367
| -0.8% | -$602K | 2.65% | 5 |
|
|
2018
Q2 | $67.4M | Buy |
1,339,265
+46,212
| +4% | +$2.35M | 2.74% | 4 |
|
|
2018
Q1 | $65.7M | Buy |
+1,293,053
| New | +$70.7M | 2.71% | 4 |
|
Other funds holding USB
VCM
MB
VPM
Bartlett & Co Wealth Management's USB Position: Q1 2026 in Review
Bartlett & Co Wealth Management reduced its US Bancorp (USB) stake by 1.5% in Q1 2026, selling an estimated $300K and leaving 361,607 shares worth $20M. The position accounts for 0.26% of the portfolio, ranked #75.
Bartlett & Co Wealth Management first reported a position in USB in Q1 2018 and has held it in 33 quarters since. The position peaked at $77M in Q4 2019. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.
- Bartlett & Co Wealth Management held 361,607 shares of US Bancorp worth $20M as of Q1 2026.
- Bartlett & Co Wealth Management sold 5,465 US Bancorp shares in Q1 2026, an estimated $300K.
- US Bancorp made up 0.26% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #75 holding.
- Bartlett & Co Wealth Management first reported a position in US Bancorp in Q1 2018 and has held it in 33 quarters since.
- Bartlett & Co Wealth Management's US Bancorp position peaked at $77M in Q4 2019.
- 1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.
Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.