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Colonial Trust Advisors’s US Bancorp USB Stock Holding History

Colonial Trust Advisors’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 		$3.45K Hold
57
– – ﹤0.01% 695
2026
Q1 		$2.94K Buy
57
+1
+2% +$55 ﹤0.01% 641
2025
Q4 		$2.99K Buy
56
+1
+2% +$49 ﹤0.01% 619
2025
Q3 		$2.68K Hold
55
– – ﹤0.01% 612
2025
Q2 		$2.48K Buy
+55
New +$2.31K ﹤0.01% 631
2025
Q1 		– Sell
-236
Closed -$11.3K – 718
2024
Q4 		$11.3K Hold
236
– – ﹤0.01% 473
2024
Q3 		$10.8K Hold
236
– – ﹤0.01% 529
2024
Q2 		$9.37K Sell
236
-400
-63% -$16.3K ﹤0.01% 530
2024
Q1 		$28.4K Buy
636
+362
+132% +$15.3K ﹤0.01% 409
2023
Q4 		$11.9K Buy
274
+9
+3% +$329 ﹤0.01% 488
2023
Q3 		$8.76K Sell
265
-20
-7% -$729 ﹤0.01% 534
2023
Q2 		$9.42K Buy
285
+7
+3% +$226 ﹤0.01% 533
2023
Q1 		$10K Buy
278
+18
+7% +$802 ﹤0.01% 511
2022
Q4 		$11.3K Buy
+260
New +$11.1K ﹤0.01% 491

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

Colonial Trust Advisors's USB Position: Q2 2026 in Review

Colonial Trust Advisors held its US Bancorp (USB) position steady in Q2 2026 at 57 shares worth $3.45K. The position accounts for ﹤0.01% of the portfolio, ranked #695.

Colonial Trust Advisors first reported a position in USB in Q4 2022 and has held it in 14 quarters since. The position peaked at $28.4K in Q1 2024. 2,063 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Colonial Trust Advisors held 57 shares of US Bancorp worth $3.45K as of Q2 2026.
  • Colonial Trust Advisors left its US Bancorp share count unchanged in Q2 2026.
  • US Bancorp made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #695 holding.
  • Colonial Trust Advisors first reported a position in US Bancorp in Q4 2022 and has held it in 14 quarters since.
  • Colonial Trust Advisors's US Bancorp position peaked at $28.4K in Q1 2024.
  • 2,063 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.