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Curbstone Financial Management Corp’s US Bancorp USB Stock Holding History

Curbstone Financial Management Corp’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 		$2.19M Sell
36,232
-950
-3% -$53.2K 0.37% 64
2026
Q1 		$1.93M Sell
37,182
-150
-0.4% -$8.24K 0.37% 61
2025
Q4 		$1.99M Sell
37,332
-450
-1% -$22.1K 0.38% 62
2025
Q3 		$1.83M Sell
37,782
-2,200
-6% -$104K 0.35% 71
2025
Q2 		$1.81M Buy
39,982
+222
+0.6% +$9.33K 0.37% 67
2025
Q1 		$1.68M Sell
39,760
-100
-0.3% -$4.61K 0.35% 68
2024
Q4 		$1.91M Buy
39,860
+538
+1% +$26.5K 0.4% 59
2024
Q3 		$1.8M Buy
39,322
+28
+0.1% +$1.23K 0.38% 71
2024
Q2 		$1.56M Sell
39,294
-1,126
-3% -$45.9K 0.34% 75
2024
Q1 		$1.81M Sell
40,420
-2,900
-7% -$122K 0.39% 66
2023
Q4 		$1.87M Sell
43,320
-3,000
-6% -$110K 0.43% 63
2023
Q3 		$1.53M Sell
46,320
-1,500
-3% -$54.6K 0.38% 69
2023
Q2 		$1.58M Buy
47,820
+500
+1% +$16.2K 0.38% 71
2023
Q1 		$1.71M Buy
47,320
+300
+0.6% +$13.4K 0.42% 69
2022
Q4 		$2.05M Buy
47,020
+1,800
+4% +$77K 0.51% 55
2022
Q3 		$1.82M Buy
45,220
+350
+0.8% +$16.2K 0.45% 62
2022
Q2 		$2.06M Sell
44,870
-3,850
-8% -$192K 0.48% 58
2022
Q1 		$2.59M Buy
48,720
+914
+2% +$52.5K 0.48% 59
2021
Q4 		$2.69M Sell
47,806
-120
-0.3% -$7.1K 0.47% 57
2021
Q3 		$2.85M Buy
47,926
+1,500
+3% +$85.4K 0.54% 53
2021
Q2 		$2.65M Buy
46,426
+900
+2% +$52.8K 0.5% 56
2021
Q1 		$2.52M Buy
45,526
+110
+0.2% +$5.49K 0.5% 57
2020
Q4 		$2.12M Buy
45,416
+1,466
+3% +$62K 0.44% 63
2020
Q3 		$1.58M Buy
43,950
+1,200
+3% +$43.9K 0.38% 70
2020
Q2 		$1.57M Buy
42,750
+150
+0.4% +$5.34K 0.41% 65
2020
Q1 		$1.47M Sell
42,600
-2,650
-6% -$128K 0.44% 59
2019
Q4 		$2.68M Sell
45,250
-100
-0.2% -$5.78K 0.64% 46
2019
Q3 		$2.51M Buy
45,350
+200
+0.4% +$10.8K 0.64% 45
2019
Q2 		$2.37M Buy
45,150
+1,300
+3% +$67K 0.62% 45
2019
Q1 		$2.11M Buy
43,850
+300
+0.7% +$15K 0.58% 48
2018
Q4 		$1.99M Buy
43,550
+600
+1% +$30.9K 0.6% 48
2018
Q3 		$2.27M Buy
42,950
+1,000
+2% +$53K 0.59% 51
2018
Q2 		$2.1M Buy
41,950
+1,000
+2% +$50.7K 0.58% 51
2018
Q1 		$2.07M Buy
40,950
+21,325
+109% +$1.17M 0.58% 50
2017
Q4 		$1.05M Sell
19,625
-20,975
-52% -$1.13M 0.58% 51
2017
Q3 		$2.18M Buy
40,600
+20,225
+99% +$1.06M 0.63% 49
2017
Q2 		$1.06M Buy
20,375
+325
+2% +$16.7K 0.64% 44
2017
Q1 		$1.03M Sell
20,050
-950
-5% -$50.7K 0.63% 45
2016
Q4 		$1.08M Sell
21,000
-21,000
-50% -$999K 0.68% 43
2016
Q3 		$1.8M Buy
42,000
+1,900
+5% +$80.7K 0.58% 50
2016
Q2 		$1.62M Hold
40,100
– – 0.54% 57
2016
Q1 		$1.63M Buy
40,100
+460
+1% +$18.4K 0.55% 54
2015
Q4 		$1.69M Buy
39,640
+21,220
+115% +$907K 0.58% 51
2015
Q3 		$755K Buy
18,420
+175
+1% +$7.58K 0.55% 55
2015
Q2 		$792K Buy
18,245
+1,300
+8% +$56.8K 0.53% 54
2015
Q1 		$740K Buy
16,945
+675
+4% +$29.6K 0.5% 57
2014
Q4 		$731K Buy
16,270
+1,320
+9% +$56.8K 0.56% 53
2014
Q3 		$625K Hold
14,950
– – 0.49% 60
2014
Q2 		$648K Buy
14,950
+1,200
+9% +$50.1K 0.5% 59
2014
Q1 		$589K Buy
+13,750
New +$565K 0.48% 59

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

Curbstone Financial Management Corp's USB Position: Q2 2026 in Review

Curbstone Financial Management Corp reduced its US Bancorp (USB) stake by 2.6% in Q2 2026, selling an estimated $53.2K and leaving 36,232 shares worth $2.19M. The position accounts for 0.37% of the portfolio, ranked #64.

Curbstone Financial Management Corp first reported a position in USB in Q1 2014 and has held it in 50 quarters since. The position peaked at $2.85M in Q3 2021. 2,055 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Curbstone Financial Management Corp held 36,232 shares of US Bancorp worth $2.19M as of Q2 2026.
  • Curbstone Financial Management Corp sold 950 US Bancorp shares in Q2 2026, an estimated $53.2K.
  • US Bancorp made up 0.37% of Curbstone Financial Management Corp's portfolio in Q2 2026, its #64 holding.
  • Curbstone Financial Management Corp first reported a position in US Bancorp in Q1 2014 and has held it in 50 quarters since.
  • Curbstone Financial Management Corp's US Bancorp position peaked at $2.85M in Q3 2021.
  • 2,055 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2026, filed 14 Jul 2026.