Charter Research & Investment Group’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
Q2 | $399K | Hold |
6,612
| – | – | 0.24% | 66 |
|
|
2026
Q1 | $344K | Hold |
6,612
| – | – | 0.23% | 66 |
|
|
2025
Q4 | $353K | Hold |
6,612
| – | – | 0.24% | 65 |
|
|
2025
Q3 | $320K | Hold |
6,612
| – | – | 0.22% | 68 |
|
|
2025
Q2 | $299K | Hold |
6,612
| – | – | 0.22% | 68 |
|
|
2025
Q1 | $279K | Hold |
6,612
| – | – | 0.21% | 69 |
|
|
2024
Q4 | $316K | Hold |
6,612
| – | – | 0.24% | 65 |
|
|
2024
Q3 | $302K | Hold |
6,612
| – | – | 0.22% | 68 |
|
|
2024
Q2 | $262K | Hold |
6,612
| – | – | 0.21% | 70 |
|
|
2024
Q1 | $296K | Hold |
6,612
| – | – | 0.23% | 70 |
|
|
2023
Q4 | $286K | Hold |
6,612
| – | – | 0.24% | 68 |
|
|
2023
Q3 | $219K | Hold |
6,612
| – | – | 0.2% | 70 |
|
|
2023
Q2 | $218K | Hold |
6,612
| – | – | 0.18% | 74 |
|
|
2023
Q1 | $238K | Hold |
6,612
| – | – | 0.21% | 68 |
|
|
2022
Q4 | $288K | Hold |
6,612
| – | – | 0.28% | 61 |
|
|
2022
Q3 | $267K | Hold |
6,612
| – | – | 0.27% | 66 |
|
|
2022
Q2 | $304K | Hold |
6,612
| – | – | 0.28% | 67 |
|
|
2022
Q1 | $351K | Hold |
6,612
| – | – | 0.28% | 65 |
|
|
2021
Q4 | $371K | Hold |
6,612
| – | – | 0.29% | 64 |
|
|
2021
Q3 | $393K | Hold |
6,612
| – | – | 0.33% | 60 |
|
|
2021
Q2 | $377K | Hold |
6,612
| – | – | 0.31% | 62 |
|
|
2021
Q1 | $366K | Hold |
6,612
| – | – | 0.32% | 64 |
|
|
2020
Q4 | $308K | Hold |
6,612
| – | – | 0.3% | 65 |
|
|
2020
Q3 | $237K | Hold |
6,612
| – | – | 0.26% | 66 |
|
|
2020
Q2 | $243K | Hold |
6,612
| – | – | 0.28% | 69 |
|
|
2020
Q1 | $228K | Hold |
6,612
| – | – | 0.3% | 69 |
|
|
2019
Q4 | $392K | Hold |
6,612
| – | – | 0.4% | 57 |
|
|
2019
Q3 | $366K | Hold |
6,612
| – | – | 0.4% | 61 |
|
|
2019
Q2 | $346K | Hold |
6,612
| – | – | 0.38% | 60 |
|
|
2019
Q1 | $319K | Hold |
6,612
| – | – | 0.35% | 62 |
|
|
2018
Q4 | $302K | Hold |
6,612
| – | – | 0.38% | 60 |
|
|
2018
Q3 | $349K | Hold |
6,612
| – | – | 0.38% | 60 |
|
|
2018
Q2 | $331K | Hold |
6,612
| – | – | 0.38% | 60 |
|
|
2018
Q1 | $334K | Hold |
6,612
| – | – | 0.4% | 58 |
|
|
2017
Q4 | $354K | Buy |
+6,612
| New | +$356K | 0.4% | 58 |
|
|
2016
Q3 | $284K | Hold |
6,612
| – | – | 0.33% | 59 |
|
|
2016
Q2 | $267K | Hold |
6,612
| – | – | 0.31% | 60 |
|
|
2016
Q1 | $268K | Hold |
6,612
| – | – | 0.31% | 60 |
|
|
2015
Q4 | $282K | Hold |
6,612
| – | – | 0.33% | 60 |
|
|
2015
Q3 | $271K | Hold |
6,612
| – | – | 0.36% | 59 |
|
|
2015
Q2 | $287K | Hold |
6,612
| – | – | 0.32% | 59 |
|
|
2015
Q1 | $289K | Hold |
6,612
| – | – | 0.32% | 60 |
|
|
2014
Q4 | $297K | Buy |
+6,612
| New | +$285K | 0.33% | 60 |
|
Other funds holding USB
MB
Charter Research & Investment Group's USB Position: Q2 2026 in Review
Charter Research & Investment Group held its US Bancorp (USB) position steady in Q2 2026 at 6,612 shares worth $399K. The position accounts for 0.24% of the portfolio, ranked #66.
Charter Research & Investment Group first reported a position in USB in Q4 2014 and has held it in 43 quarters since. 2,070 funds tracked by Wall St. Rank hold USB as of Q2 2026.
- Charter Research & Investment Group held 6,612 shares of US Bancorp worth $399K as of Q2 2026.
- Charter Research & Investment Group left its US Bancorp share count unchanged in Q2 2026.
- US Bancorp made up 0.24% of Charter Research & Investment Group's portfolio in Q2 2026, its #66 holding.
- Charter Research & Investment Group first reported a position in US Bancorp in Q4 2014 and has held it in 43 quarters since.
- 2,070 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.
Based on Charter Research & Investment Group's 13F filing for Q2 2026, filed 13 Aug 2026.