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Blue Bell Private Wealth Management’s US Bancorp USB Stock Holding History

Blue Bell Private 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
Q2 		$103K Sell
1,705
-15
-0.9% -$840 0.01% 351
2026
Q1 		$89.5K Hold
1,720
– – 0.01% 348
2025
Q4 		$91.8K Sell
1,720
-12
-0.7% -$590 0.01% 341
2025
Q3 		$83.7K Hold
1,732
– – 0.01% 337
2025
Q2 		$78.4K Buy
1,732
+78
+5% +$3.28K 0.01% 337
2025
Q1 		$69.8K Buy
1,654
+197
+14% +$9.09K 0.01% 337
2024
Q4 		$69.7K Sell
1,457
-39
-3% -$1.92K 0.01% 325
2024
Q3 		$68.4K Buy
1,496
+39
+3% +$1.71K 0.01% 324
2024
Q2 		$57.8K Hold
1,457
– – 0.01% 337
2024
Q1 		$65.1K Buy
1,457
+12
+0.8% +$506 0.01% 318
2023
Q4 		$62.5K Hold
1,445
– – 0.02% 291
2023
Q3 		$47.8K Hold
1,445
– – 0.01% 270
2023
Q2 		$47.7K Buy
1,445
+122
+9% +$3.94K 0.01% 262
2023
Q1 		$47.7K Hold
1,323
– – 0.01% 231
2022
Q4 		$57.7K Hold
1,323
– – 0.02% 202
2022
Q3 		$53K Hold
1,323
– – 0.02% 207
2022
Q2 		$61K Buy
1,323
+33
+3% +$1.65K 0.02% 201
2022
Q1 		$69K Hold
1,290
– – 0.02% 196
2021
Q4 		$72K Buy
+1,290
New +$76.3K 0.02% 187

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 $3.37T AUM 44.26% 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
MB
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

Blue Bell Private Wealth Management's USB Position: Q2 2026 in Review

Blue Bell Private Wealth Management reduced its US Bancorp (USB) stake by 0.87% in Q2 2026, selling an estimated $840 and leaving 1,705 shares worth $103K. The position accounts for 0.01% of the portfolio, ranked #351.

Blue Bell Private Wealth Management first reported a position in USB in Q4 2021 and has held it in 19 quarters since. 2,052 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Blue Bell Private Wealth Management held 1,705 shares of US Bancorp worth $103K as of Q2 2026.
  • Blue Bell Private Wealth Management sold 15 US Bancorp shares in Q2 2026, an estimated $840.
  • US Bancorp made up 0.01% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #351 holding.
  • Blue Bell Private Wealth Management first reported a position in US Bancorp in Q4 2021 and has held it in 19 quarters since.
  • 2,052 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.