D.J. St. Germain’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $298K | Sell |
4,933
-52
| -1% | -$2.91K | 0.01% | 276 |
|
|
2026
Q1 | $259K | Sell |
4,985
-304
| -6% | -$16.7K | 0.01% | 280 |
|
|
2025
Q4 | $282K | Buy |
5,289
+312
| +6% | +$15.3K | 0.01% | 275 |
|
|
2025
Q3 | $241K | Sell |
4,977
-38
| -0.8% | -$1.8K | 0.01% | 289 |
|
|
2025
Q2 | $227K | Sell |
5,015
-642
| -11% | -$27K | 0.01% | 281 |
|
|
2025
Q1 | $239K | Buy |
5,657
+479
| +9% | +$22.1K | 0.01% | 261 |
|
|
2024
Q4 | $248K | Hold |
5,178
| – | – | 0.01% | 272 |
|
|
2024
Q3 | $237K | Buy |
5,178
+7
| +0.1% | +$307 | 0.01% | 259 |
|
|
2024
Q2 | $205K | Sell |
5,171
-7
| -0.1% | -$285 | 0.01% | 262 |
|
|
2024
Q1 | $231K | Sell |
5,178
-23
| -0.4% | -$971 | 0.01% | 252 |
|
|
2023
Q4 | $225K | Sell |
5,201
-530
| -9% | -$19.4K | 0.01% | 254 |
|
|
2023
Q3 | $189K | Sell |
5,731
-1,750
| -23% | -$63.8K | 0.01% | 250 |
|
|
2023
Q2 | $247K | Buy |
+7,481
| New | +$242K | 0.01% | 237 |
|
|
2022
Q4 | $43.8K | Buy |
5,816
+103
| +2% | +$4.41K | 0.01% | 170 |
|
|
2022
Q3 | $263K | Hold |
5,713
| – | – | 0.02% | 204 |
|
|
2022
Q2 | $263K | Hold |
5,713
| – | – | 0.02% | 204 |
|
|
2022
Q1 | $304K | Sell |
5,713
-352
| -6% | -$20.2K | 0.02% | 205 |
|
|
2021
Q4 | $341K | Hold |
6,065
| – | – | 0.02% | 198 |
|
|
2021
Q3 | $361K | Hold |
6,065
| – | – | 0.02% | 189 |
|
|
2021
Q2 | $346K | Sell |
6,065
-88
| -1% | -$5.16K | 0.02% | 192 |
|
|
2021
Q1 | $340K | Sell |
6,153
-1,475
| -19% | -$73.7K | 0.02% | 186 |
|
|
2020
Q4 | $355K | Hold |
7,628
| – | – | 0.03% | 184 |
|
|
2020
Q3 | $273K | Buy |
7,628
+510
| +7% | +$18.7K | 0.02% | 194 |
|
|
2020
Q2 | $262K | Sell |
7,118
-600
| -8% | -$21.4K | 0.02% | 192 |
|
|
2020
Q1 | $266K | Buy |
7,718
+950
| +14% | +$45.8K | 0.03% | 182 |
|
|
2019
Q4 | $401K | Buy |
6,768
+2,120
| +46% | +$123K | 0.03% | 169 |
|
|
2019
Q3 | $257K | Sell |
4,648
-1,125
| -19% | -$60.8K | 0.03% | 168 |
|
|
2019
Q2 | $303K | Buy |
5,773
+457
| +9% | +$23.5K | 0.03% | 157 |
|
|
2019
Q1 | $256K | Sell |
5,316
-910
| -15% | -$45.6K | 0.03% | 163 |
|
|
2018
Q4 | $285K | Sell |
6,226
-347
| -5% | -$17.9K | 0.03% | 148 |
|
|
2018
Q3 | $347K | Buy |
6,573
+1,125
| +21% | +$59.6K | 0.04% | 139 |
|
|
2018
Q2 | $273K | Sell |
5,448
-230
| -4% | -$11.7K | 0.03% | 145 |
|
|
2018
Q1 | $287K | Buy |
5,678
+1,443
| +34% | +$78.9K | 0.04% | 139 |
|
|
2017
Q4 | $227K | Buy |
+4,235
| New | +$228K | 0.03% | 141 |
|
Other funds holding USB
MB
D.J. St. Germain's USB Position: Q2 2026 in Review
D.J. St. Germain reduced its US Bancorp (USB) stake by 1% in Q2 2026, selling an estimated $2.91K and leaving 4,933 shares worth $298K. The position accounts for 0.01% of the portfolio, ranked #276.
D.J. St. Germain first reported a position in USB in Q4 2017 and has held it in 34 quarters since. The position peaked at $401K in Q4 2019. 2,055 funds tracked by Wall St. Rank hold USB as of Q2 2026.
- D.J. St. Germain held 4,933 shares of US Bancorp worth $298K as of Q2 2026.
- D.J. St. Germain sold 52 US Bancorp shares in Q2 2026, an estimated $2.91K.
- US Bancorp made up 0.01% of D.J. St. Germain's portfolio in Q2 2026, its #276 holding.
- D.J. St. Germain first reported a position in US Bancorp in Q4 2017 and has held it in 34 quarters since.
- D.J. St. Germain's US Bancorp position peaked at $401K in Q4 2019.
- 2,055 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.
Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.