Country Trust Bank’s US Bancorp USB Stock Holding History

Country Trust Bank’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	$132K	Hold	2,184	–	–	﹤0.01%	146
2026 Q1	$114K	Sell	2,184 -478	-18%	-$26.3K	﹤0.01%	145
2025 Q4	$142K	Hold	2,662	–	–	﹤0.01%	143
2025 Q3	$129K	Buy	2,662 +478	+22%	+$22.6K	﹤0.01%	153
2025 Q2	$98.8K	Buy	2,184 +1,942	+802%	+$81.7K	﹤0.01%	164
2025 Q1	$10.2K	Buy	242 +221	+1,052%	+$10.2K	﹤0.01%	246
2024 Q4	$1K	Hold	21	–	–	﹤0.01%	314
2024 Q3	$960	Hold	21	–	–	﹤0.01%	318
2024 Q2	$834	Hold	21	–	–	﹤0.01%	314
2024 Q1	$939	Sell	21 -136	-87%	-$5.74K	﹤0.01%	300
2023 Q4	$6.79K	Buy	157 +36	+30%	+$1.32K	﹤0.01%	236
2023 Q3	$4K	Buy	121 +25	+26%	+$911	﹤0.01%	264
2023 Q2	$3.17K	Sell	96 -68	-41%	-$2.2K	﹤0.01%	269
2023 Q1	$5.91K	Sell	164 -4,031	-96%	-$180K	﹤0.01%	247
2022 Q4	$183K	Buy	4,195 +75	+2%	+$3.21K	0.01%	120
2022 Q3	$166K	Sell	4,120 -200	-5%	-$9.26K	0.01%	124
2022 Q2	$199K	Sell	4,320 -272	-6%	-$13.6K	0.01%	119
2022 Q1	$244K	Sell	4,592 -753,763	-99%	-$43.3M	0.01%	122
2021 Q4	$42.6M	Sell	758,355 -36,022	-5%	-$2.13M	1.16%	27
2021 Q3	$47.2M	Buy	794,377 +129,575	+19%	+$7.38M	1.38%	19
2021 Q2	$37.9M	Sell	664,802 -9,881	-1%	-$580K	1.12%	26
2021 Q1	$37.3M	Sell	674,683 -698	-0.1%	-$34.9K	1.19%	24
2020 Q4	$31.5M	Sell	675,381 -7,593	-1%	-$321K	1.08%	33
2020 Q3	$24.5M	Sell	682,974 -9,380	-1%	-$343K	0.94%	44
2020 Q2	$25.5M	Buy	692,354 +111,474	+19%	+$3.97M	1.03%	38
2020 Q1	$20M	Buy	580,880 +27,278	+5%	+$1.31M	0.9%	47
2019 Q4	$32.8M	Sell	553,602 -19,825	-3%	-$1.15M	1.29%	26
2019 Q3	$31.7M	Buy	573,427 +7,175	+1%	+$388K	1.37%	24
2019 Q2	$29.7M	Buy	566,252 +1,311	+0.2%	+$67.5K	1.29%	26
2019 Q1	$27.2M	Sell	564,941 -47,531	-8%	-$2.38M	1.21%	30
2018 Q4	$28M	Sell	612,472 -3,004	-0.5%	-$155K	1.39%	23
2018 Q3	$32.5M	Sell	615,476 -146,280	-19%	-$7.75M	1.5%	19
2018 Q2	$38.1M	Buy	761,756 +68,050	+10%	+$3.45M	1.64%	20
2018 Q1	$35M	Sell	693,706 -26,761	-4%	-$1.46M	1.67%	18
2017 Q4	$38.6M	Buy	720,467 +38,627	+6%	+$2.08M	1.66%	20
2017 Q3	$36.5M	Buy	681,840 +70,919	+12%	+$3.71M	1.65%	20
2017 Q2	$31.7M	Buy	610,921 +13,130	+2%	+$676K	1.52%	22
2017 Q1	$30.8M	Buy	597,791 +84,551	+16%	+$4.51M	1.53%	22
2016 Q4	$26.4M	Sell	513,240 -5,049	-1%	-$240K	1.34%	29
2016 Q3	$22.2M	Sell	518,289 -4,685	-0.9%	-$199K	1.15%	42
2016 Q2	$21.1M	Buy	522,974 +20,333	+4%	+$846K	1.13%	41
2016 Q1	$20.4M	Buy	502,641 +502,031	+82,300%	+$20M	1.09%	42
2015 Q4	$26K	Hold	610	–	–	﹤0.01%	152
2015 Q3	$25K	Hold	610	–	–	﹤0.01%	152
2015 Q2	$26K	Hold	610	–	–	﹤0.01%	167
2015 Q1	$27K	Hold	610	–	–	﹤0.01%	155
2014 Q4	$27.4K	Sell	610 -721	-54%	-$31K	﹤0.01%	143
2014 Q3	$55.7K	Buy	1,331 +721	+118%	+$30.5K	﹤0.01%	129
2014 Q2	$26.4K	Buy	+610	New	+$25.5K	﹤0.01%	146

Other funds holding USB

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Country Trust Bank's USB Position: Q2 2026 in Review

Country Trust Bank held its US Bancorp (USB) position steady in Q2 2026 at 2,184 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #146.

Country Trust Bank first reported a position in USB in Q2 2014 and has held it in 49 quarters since. The position peaked at $47.2M in Q3 2021. 825 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Country Trust Bank held 2,184 shares of US Bancorp worth $132K as of Q2 2026.
Country Trust Bank left its US Bancorp share count unchanged in Q2 2026.
US Bancorp made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #146 holding.
Country Trust Bank first reported a position in US Bancorp in Q2 2014 and has held it in 49 quarters since.
Country Trust Bank's US Bancorp position peaked at $47.2M in Q3 2021.
825 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

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