Central Pacific Bank - Trust Division’s US Bancorp USB Stock Holding History

Central Pacific Bank - Trust Division’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 Q3	–	Sell	-5,860	Closed	-$354K	–	930
2026 Q2	$354K	Buy	5,860 +38	+0.7%	+$2.13K	0.04%	365
2026 Q1	$303K	Buy	+5,822	New	+$320K	0.04%	374
2025 Q1	–	Sell	-2,375	Closed	-$114K	–	914
2024 Q4	$114K	Sell	2,375 -950	-29%	-$46.7K	0.01%	550
2024 Q3	$152K	Buy	+3,325	New	+$146K	0.02%	515

Other funds holding USB

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Tetrad Corporation Omaha, Nebraska $1.04B AUM 0.51% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

PAS

Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

SBWIC

Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return

KFP

Keystone Financial Planning Cleveland, Ohio $404M AUM 16.77% 1-Year Est. Return

SEEDPG

S.E.E.D. Planning Group Binghamton, New York $408M AUM 7.99% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Central Pacific Bank - Trust Division's USB Position: Q3 2026 in Review

Central Pacific Bank - Trust Division sold out of US Bancorp (USB) in Q3 2026, closing a stake of 5,860 shares — an estimated $354K sold.

Central Pacific Bank - Trust Division first reported a position in USB in Q3 2024 and held it in 4 quarters. The position peaked at $354K in Q2 2026. 106 funds tracked by Wall St. Rank hold USB as of Q3 2026.

Central Pacific Bank - Trust Division reported no remaining US Bancorp position as of Q3 2026 after selling out during the quarter.
Central Pacific Bank - Trust Division sold 5,860 US Bancorp shares in Q3 2026, an estimated $354K.
Central Pacific Bank - Trust Division first reported a position in US Bancorp in Q3 2024 and held it in 4 quarters.
Central Pacific Bank - Trust Division's US Bancorp position peaked at $354K in Q2 2026.
106 funds tracked by Wall St. Rank held US Bancorp as of Q3 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.