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Colonial Trust’s US Bancorp USB Stock Holding History

Colonial 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 		$115K Sell
1,912
-14
-0.7% -$784 0.01% 373
2026
Q1 		$100K Sell
1,926
-67
-3% -$3.68K 0.01% 421
2025
Q4 		$106K Sell
1,993
-1,016
-34% -$50K 0.01% 412
2025
Q3 		$145K Sell
3,009
-31
-1% -$1.47K 0.02% 373
2025
Q2 		$138K Buy
3,040
+173
+6% +$7.27K 0.02% 381
2025
Q1 		$121K Sell
2,867
-175
-6% -$8.07K 0.02% 386
2024
Q4 		$145K Buy
3,042
+1,012
+50% +$49.8K 0.02% 381
2024
Q3 		$92.8K Buy
2,030
+1,132
+126% +$49.6K 0.01% 460
2024
Q2 		$35.7K Sell
898
-213
-19% -$8.69K 0.01% 565
2024
Q1 		$49.7K Buy
1,111
+123
+12% +$5.19K 0.01% 512
2023
Q4 		$42.8K Sell
988
-46
-4% -$1.68K 0.01% 525
2023
Q3 		$34.2K Sell
1,034
-597
-37% -$21.7K 0.01% 542
2023
Q2 		$53.9K Sell
1,631
-264
-14% -$8.53K 0.01% 469
2023
Q1 		$68.3K Buy
1,895
+422
+29% +$18.8K 0.02% 411
2022
Q4 		$64.2K Buy
+1,473
New +$63K 0.02% 399

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's USB Position: Q2 2026 in Review

Colonial Trust reduced its US Bancorp (USB) stake by 0.73% in Q2 2026, selling an estimated $784 and leaving 1,912 shares worth $115K. The position accounts for 0.01% of the portfolio, ranked #373.

Colonial Trust first reported a position in USB in Q4 2022 and has held it in 15 quarters since. The position peaked at $145K in Q4 2024. 2,052 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Colonial Trust held 1,912 shares of US Bancorp worth $115K as of Q2 2026.
  • Colonial Trust sold 14 US Bancorp shares in Q2 2026, an estimated $784.
  • US Bancorp made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #373 holding.
  • Colonial Trust first reported a position in US Bancorp in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust's US Bancorp position peaked at $145K in Q4 2024.
  • 2,052 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

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