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Coastline Trust’s US Bancorp USB Stock Holding History

Coastline 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 		$16K Hold
265
– – ﹤0.01% 334
2026
Q1 		$13.8K Hold
265
– – ﹤0.01% 343
2025
Q4 		$14.1K Hold
265
– – ﹤0.01% 338
2025
Q3 		$12.8K Hold
265
– – ﹤0.01% 334
2025
Q2 		$12K Hold
265
– – ﹤0.01% 343
2025
Q1 		$11.2K Hold
265
– – ﹤0.01% 339
2024
Q4 		$12.7K Hold
265
– – ﹤0.01% 351
2024
Q3 		$12.1K Buy
+265
New +$11.6K ﹤0.01% 368
2023
Q2 		– Sell
-14,335
Closed -$517K – 298
2023
Q1 		$517K Sell
14,335
-100
-0.7% -$4.45K 0.08% 209
2022
Q4 		$630K Sell
14,435
-1,200
-8% -$51.4K 0.09% 191
2022
Q3 		$630K Sell
15,635
-750
-5% -$34.7K 0.1% 197
2022
Q2 		$754K Sell
16,385
-250
-2% -$12.5K 0.11% 199
2022
Q1 		$884K Buy
16,635
+10
+0.1% +$575 0.11% 206
2021
Q4 		$934K Buy
16,625
+890
+6% +$52.6K 0.11% 201
2021
Q3 		$935K Buy
15,735
+3,180
+25% +$181K 0.12% 198
2021
Q2 		$715K Buy
12,555
+180
+1% +$10.6K 0.09% 217
2021
Q1 		$684K Buy
12,375
+55
+0.4% +$2.75K 0.09% 223
2020
Q4 		$574K Sell
12,320
-29,575
-71% -$1.25M 0.08% 233
2020
Q3 		$1.5M Sell
41,895
-190
-0.5% -$6.95K 0.23% 150
2020
Q2 		$1.55M Sell
42,085
-12,085
-22% -$431K 0.24% 141
2020
Q1 		$1.87M Sell
54,170
-9,345
-15% -$450K 0.34% 104
2019
Q4 		$3.77M Sell
63,515
-11,526
-15% -$666K 0.52% 59
2019
Q3 		$4.15M Sell
75,041
-7,054
-9% -$381K 0.61% 47
2019
Q2 		$4.3M Sell
82,095
-20
-0% -$1.03K 0.63% 45
2019
Q1 		$3.96M Buy
82,115
+1,571
+2% +$78.8K 0.59% 50
2018
Q4 		$3.68M Sell
80,544
-156
-0.2% -$8.03K 0.63% 47
2018
Q3 		$4.26M Buy
80,700
+585
+0.7% +$31K 0.61% 44
2018
Q2 		$4.01M Sell
80,115
-5
-0% -$254 0.6% 49
2018
Q1 		$4.05M Buy
80,120
+87
+0.1% +$4.76K 0.62% 45
2017
Q4 		$4.29M Buy
80,033
+210
+0.3% +$11.3K 0.65% 45
2017
Q3 		$4.28M Buy
79,823
+1,608
+2% +$84.1K 0.75% 31
2017
Q2 		$4.06M Buy
78,215
+200
+0.3% +$10.3K 0.74% 36
2017
Q1 		$4.02M Buy
78,015
+290
+0.4% +$15.5K 0.75% 36
2016
Q4 		$3.99M Sell
77,725
-360
-0.5% -$17.1K 0.78% 30
2016
Q3 		$3.35M Buy
78,085
+1,610
+2% +$68.4K 0.66% 43
2016
Q2 		$3.08M Buy
76,475
+7,495
+11% +$312K 0.62% 52
2016
Q1 		$2.8M Buy
68,980
+13,995
+25% +$559K 0.6% 56
2015
Q4 		$2.35M Buy
54,985
+17,795
+48% +$761K 0.52% 76
2015
Q3 		$1.52M Buy
37,190
+2,870
+8% +$124K 0.35% 111
2015
Q2 		$1.49M Buy
34,320
+260
+0.8% +$11.4K 0.31% 118
2015
Q1 		$1.49M Sell
34,060
-215
-0.6% -$9.42K 0.31% 120
2014
Q4 		$1.54M Buy
34,275
+410
+1% +$17.6K 0.32% 117
2014
Q3 		$1.42M Hold
33,865
– – 0.37% 108
2014
Q2 		$1.47M Buy
33,865
+100
+0.3% +$4.17K 0.38% 108
2014
Q1 		$1.45M Sell
33,765
-1,850
-5% -$76K 0.38% 105
2013
Q4 		$1.44M Hold
35,615
– – 0.39% 105
2013
Q3 		$1.3M Sell
35,615
-1,000
-3% -$37K 0.38% 106
2013
Q2 		$1.32M Buy
+36,615
New +$1.26M 0.41% 96

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

Coastline Trust's USB Position: Q2 2026 in Review

Coastline Trust held its US Bancorp (USB) position steady in Q2 2026 at 265 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #334.

Coastline Trust first reported a position in USB in Q2 2013 and has held it in 48 quarters since. The position peaked at $4.3M in Q2 2019. 2,055 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Coastline Trust held 265 shares of US Bancorp worth $16K as of Q2 2026.
  • Coastline Trust left its US Bancorp share count unchanged in Q2 2026.
  • US Bancorp made up ﹤0.01% of Coastline Trust's portfolio in Q2 2026, its #334 holding.
  • Coastline Trust first reported a position in US Bancorp in Q2 2013 and has held it in 48 quarters since.
  • Coastline Trust's US Bancorp position peaked at $4.3M in Q2 2019.
  • 2,055 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Coastline Trust's 13F filing for Q2 2026, filed 14 Aug 2026.