Capital City Trust’s US Bancorp USB Stock Holding History

Capital City 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
2025 Q3	–	Sell	-5,737	Closed	-$260K	–	114
2025 Q2	$260K	Sell	5,737 -1,427	-20%	-$60K	0.07%	104
2025 Q1	$302K	Sell	7,164 -1,918	-21%	-$88.5K	0.08%	98
2024 Q4	$434K	Sell	9,082 -17,208	-65%	-$847K	0.11%	87
2024 Q3	$1.2M	Sell	26,290 -21,272	-45%	-$933K	0.3%	63
2024 Q2	$1.89M	Sell	47,562 -8,983	-16%	-$366K	0.51%	48
2024 Q1	$2.53M	Sell	56,545 -6,604	-10%	-$279K	0.7%	45
2023 Q4	$2.73M	Sell	63,149 -3,235	-5%	-$118K	0.81%	43
2023 Q3	$2.19M	Sell	66,384 -2,856	-4%	-$104K	0.73%	45
2023 Q2	$2.29M	Buy	69,240 +1,855	+3%	+$60K	0.71%	45
2023 Q1	$2.43M	Buy	67,385 +796	+1%	+$35.5K	0.77%	43
2022 Q4	$2.9M	Sell	66,589 -1,032	-2%	-$44.2K	0.96%	37
2022 Q3	$2.73M	Buy	67,621 +572	+0.9%	+$26.5K	0.95%	39
2022 Q2	$3.08M	Buy	67,049 +415	+0.6%	+$20.7K	1%	34
2022 Q1	$3.54M	Buy	66,634 +2,758	+4%	+$158K	1.02%	35
2021 Q4	$3.59M	Buy	63,876 +1,027	+2%	+$60.7K	1.02%	32
2021 Q3	$3.74M	Buy	62,849 +305	+0.5%	+$17.4K	1.16%	31
2021 Q2	$3.56M	Buy	62,544 +1,689	+3%	+$99.1K	1.08%	33
2021 Q1	$3.37M	Buy	60,855 +4,071	+7%	+$203K	1.07%	32
2020 Q4	$2.65M	Sell	56,784 -285	-0.5%	-$12.1K	0.92%	35
2020 Q3	$2.05M	Sell	57,069 -19	-0%	-$695	0.75%	37
2020 Q2	$2.1M	Buy	57,088 +6,712	+13%	+$239K	0.8%	37
2020 Q1	$1.74K	Sell	50,376 -29	-0.1%	-$1.4K	0.78%	37
2019 Q4	$2.99M	Buy	50,405 +98	+0.2%	+$5.67K	1.13%	31
2019 Q3	$2.78M	Sell	50,307 -684	-1%	-$37K	1.23%	32
2019 Q2	$2.67M	Sell	50,991 -1,721	-3%	-$88.7K	1.1%	32
2019 Q1	$2.54M	Sell	52,712 -118	-0.2%	-$5.92K	1.07%	32
2018 Q4	$2.41M	Sell	52,830 -301	-0.6%	-$15.5K	1.1%	33
2018 Q3	$2.81M	Buy	53,131 +2,016	+4%	+$107K	1.13%	30
2018 Q2	$2.56M	Sell	51,115 -825	-2%	-$41.9K	1.09%	30
2018 Q1	$2.62M	Sell	51,940 -917	-2%	-$50.2K	1.13%	27
2017 Q4	$2.83K	Sell	52,857 -2,956	-5%	-$159K	1.16%	26
2017 Q3	$2.9M	Hold	55,813	–	–	1.13%	24
2017 Q2	$2.9M	Sell	55,813 -3,597	-6%	-$185K	1.13%	24
2017 Q1	$3.06M	Sell	59,410 -1,657	-3%	-$88.3K	1.21%	18
2016 Q4	$3.14M	Sell	61,067 -12,707	-17%	-$604K	1.26%	18
2016 Q3	$3.16M	Sell	73,774 -1,152	-2%	-$48.9K	1.28%	22
2016 Q2	$3.02M	Sell	74,926 -380	-0.5%	-$15.8K	1.22%	28
2016 Q1	$3.06M	Buy	75,306 +169	+0.2%	+$6.74K	1.24%	27
2015 Q4	$3.21M	Buy	75,137 +1,358	+2%	+$58K	1.32%	24
2015 Q3	$3.02M	Buy	73,779 +6,531	+10%	+$283K	1.27%	27
2015 Q2	$2.92M	Buy	67,248 +3,235	+5%	+$141K	1.18%	29
2015 Q1	$2.79M	Buy	64,013 +820	+1%	+$35.9K	1.13%	32
2014 Q4	$2.84M	Buy	63,193 +320	+0.5%	+$13.8K	1.16%	30
2014 Q3	$2.63M	Buy	62,873 +3,895	+7%	+$165K	1.1%	29
2014 Q2	$2.55M	Buy	58,978 +1,820	+3%	+$76K	1.06%	30
2014 Q1	$2.45M	Buy	57,158 +320	+0.6%	+$13.2K	1.06%	32
2013 Q4	$2.3M	Buy	56,838 +680	+1%	+$26.1K	0.99%	35
2013 Q3	$2.05K	Buy	56,158 +1,213	+2%	+$44.9K	0.91%	38
2013 Q2	$1.99M	Buy	+54,945	New	+$1.89M	0.88%	36

Other funds holding USB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Capital City Trust's USB Position: Q3 2025 in Review

Capital City Trust sold out of US Bancorp (USB) in Q3 2025, closing a stake of 5,737 shares — an estimated $260K sold.

Capital City Trust first reported a position in USB in Q2 2013 and held it in 49 quarters. The position peaked at $3.74M in Q3 2021. 1,867 funds tracked by Wall St. Rank hold USB as of Q3 2025.

Capital City Trust reported no remaining US Bancorp position as of Q3 2025 after selling out during the quarter.
Capital City Trust sold 5,737 US Bancorp shares in Q3 2025, an estimated $260K.
Capital City Trust first reported a position in US Bancorp in Q2 2013 and held it in 49 quarters.
Capital City Trust's US Bancorp position peaked at $3.74M in Q3 2021.
1,867 funds tracked by Wall St. Rank held US Bancorp as of Q3 2025.

Based on Capital City Trust's 13F filing for Q3 2025, filed 27 Oct 2025.