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Chemung Canal Trust’s US Bancorp USB Stock Holding History

Chemung Canal 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
2026
Q2 		$3.66M Sell
60,608
-10,499
-15% -$588K 0.68% 42
2026
Q1 		$3.7M Buy
71,107
+2,350
+3% +$129K 0.75% 40
2025
Q4 		$3.67M Buy
68,757
+430
+0.6% +$21.2K 0.73% 42
2025
Q3 		$3.3M Buy
68,327
+45,963
+206% +$2.17M 0.66% 47
2025
Q2 		$1.01M Sell
22,364
-915
-4% -$38.5K 0.21% 75
2025
Q1 		$983K Sell
23,279
-55,941
-71% -$2.58M 0.22% 76
2024
Q4 		$3.79M Sell
79,220
-2,683
-3% -$132K 0.79% 41
2024
Q3 		$3.75M Sell
81,903
-25,404
-24% -$1.11M 0.76% 44
2024
Q2 		$4.26M Buy
107,307
+1,263
+1% +$51.5K 0.82% 43
2024
Q1 		$4.74M Buy
106,044
+96,518
+1,013% +$4.07M 0.92% 38
2023
Q4 		$412K Sell
9,526
-1,072
-10% -$39.2K 0.09% 92
2023
Q3 		$350K Sell
10,598
-1,485
-12% -$54.1K 0.08% 95
2023
Q2 		$399K Sell
12,083
-6,003
-33% -$194K 0.09% 91
2023
Q1 		$652K Sell
18,086
-1,425
-7% -$63.5K 0.15% 85
2022
Q4 		$850K Buy
19,511
+33
+0.2% +$1.41K 0.19% 78
2022
Q3 		$785K Sell
19,478
-2,025
-9% -$93.7K 0.2% 78
2022
Q2 		$989K Sell
21,503
-6,126
-22% -$306K 0.23% 77
2022
Q1 		$1.47M Sell
27,629
-1,827
-6% -$105K 0.28% 71
2021
Q4 		$1.65M Sell
29,456
-940
-3% -$55.6K 0.3% 71
2021
Q3 		$1.81M Sell
30,396
-74,367
-71% -$4.23M 0.35% 66
2021
Q2 		$5.97M Sell
104,763
-8,680
-8% -$509K 1.14% 36
2021
Q1 		$6.28M Buy
113,443
+11,500
+11% +$574K 1.26% 35
2020
Q4 		$4.75M Buy
101,943
+94,492
+1,268% +$4M 1% 45
2020
Q3 		$267K Buy
7,451
+974
+15% +$35.6K 0.06% 105
2020
Q2 		$238K Buy
6,477
+477
+8% +$17K 0.06% 107
2020
Q1 		$207K Sell
6,000
-27,773
-82% -$1.34M 0.06% 104
2019
Q4 		$2M Buy
33,773
+27,275
+420% +$1.58M 0.46% 65
2019
Q3 		$360K Buy
6,498
+498
+8% +$26.9K 0.09% 97
2019
Q2 		$314K Hold
6,000
– – 0.07% 96
2019
Q1 		$289K Buy
+6,000
New +$301K 0.07% 95

Other funds holding USB

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
TC
Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

Chemung Canal Trust's USB Position: Q2 2026 in Review

Chemung Canal Trust reduced its US Bancorp (USB) stake by 15% in Q2 2026, selling an estimated $588K and leaving 60,608 shares worth $3.66M. The position accounts for 0.68% of the portfolio, ranked #42.

Chemung Canal Trust first reported a position in USB in Q1 2019 and has held it in 30 quarters since. The position peaked at $6.28M in Q1 2021. 478 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Chemung Canal Trust held 60,608 shares of US Bancorp worth $3.66M as of Q2 2026.
  • Chemung Canal Trust sold 10,499 US Bancorp shares in Q2 2026, an estimated $588K.
  • US Bancorp made up 0.68% of Chemung Canal Trust's portfolio in Q2 2026, its #42 holding.
  • Chemung Canal Trust first reported a position in US Bancorp in Q1 2019 and has held it in 30 quarters since.
  • Chemung Canal Trust's US Bancorp position peaked at $6.28M in Q1 2021.
  • 478 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Chemung Canal Trust's 13F filing for Q2 2026, filed 15 Jul 2026.