E.S. Barr & Co’s US Bancorp USB Stock Holding History

E.S. Barr & Co’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 Q1	$427K	Hold	8,218	–	–	0.02%	81
2025 Q4	$439K	Hold	8,218	–	–	0.02%	90
2025 Q3	$397K	Sell	8,218 -800	-9%	-$37.8K	0.02%	82
2025 Q2	$408K	Hold	9,018	–	–	0.02%	80
2025 Q1	$381K	Sell	9,018 -150	-2%	-$6.92K	0.02%	78
2024 Q4	$439K	Hold	9,168	–	–	0.03%	74
2024 Q3	$419K	Buy	9,168 +500	+6%	+$21.9K	0.03%	73
2024 Q2	$344K	Hold	8,668	–	–	0.02%	75
2024 Q1	$387K	Sell	8,668 -721	-8%	-$30.4K	0.03%	70
2023 Q4	$406K	Hold	9,389	–	–	0.03%	74
2023 Q3	$310K	Buy	9,389 +800	+9%	+$29.1K	0.02%	76
2023 Q2	$284K	Hold	8,589	–	–	0.02%	81
2023 Q1	$310K	Sell	8,589 -100	-1%	-$4.45K	0.03%	75
2022 Q4	$379K	Buy	8,689 +1,389	+19%	+$59.4K	0.03%	74
2022 Q3	$294K	Hold	7,300	–	–	0.03%	78
2022 Q2	$336K	Sell	7,300 -148	-2%	-$7.39K	0.03%	77
2022 Q1	$396K	Hold	7,448	–	–	0.03%	78
2021 Q4	$418K	Hold	7,448	–	–	0.03%	75
2021 Q3	$443K	Hold	7,448	–	–	0.03%	72
2021 Q2	$424K	Hold	7,448	–	–	0.03%	71
2021 Q1	$412K	Sell	7,448 -1,054	-12%	-$52.6K	0.03%	67
2020 Q4	$396K	Hold	8,502	–	–	0.03%	63
2020 Q3	$305K	Sell	8,502 -400	-4%	-$14.6K	0.03%	68
2020 Q2	$328K	Sell	8,902 -84	-0.9%	-$2.99K	0.03%	67
2020 Q1	$310K	Buy	8,986 +100	+1%	+$4.82K	0.04%	68
2019 Q4	$527K	Hold	8,886	–	–	0.05%	58
2019 Q3	$492K	Sell	8,886 -1,550	-15%	-$83.8K	0.05%	59
2019 Q2	$547K	Sell	10,436 -500	-5%	-$25.8K	0.05%	59
2019 Q1	$527K	Sell	10,936 -1,896	-15%	-$95.1K	0.05%	60
2018 Q4	$586K	Sell	12,832 -240	-2%	-$12.4K	0.07%	58
2018 Q3	$690K	Sell	13,072 -650	-5%	-$34.4K	0.07%	60
2018 Q2	$686K	Hold	13,722	–	–	0.07%	60
2018 Q1	$693K	Sell	13,722 -1,100	-7%	-$60.2K	0.07%	61
2017 Q4	$794K	Buy	14,822 +1,002	+7%	+$53.9K	0.08%	60
2017 Q3	$741K	Sell	13,820 -200	-1%	-$10.5K	0.08%	58
2017 Q2	$728K	Hold	14,020	–	–	0.08%	59
2017 Q1	$722K	Sell	14,020 -1,695	-11%	-$90.4K	0.08%	55
2016 Q4	$807K	Sell	15,715 -155	-1%	-$7.37K	0.09%	54
2016 Q3	$681K	Sell	15,870 -1,500	-9%	-$63.7K	0.08%	56
2016 Q2	$701K	Hold	17,370	–	–	0.08%	55
2016 Q1	$705K	Buy	17,370 +240	+1%	+$9.58K	0.09%	56
2015 Q4	$731K	Sell	17,130 -1,000	-6%	-$42.7K	0.09%	57
2015 Q3	$744K	Sell	18,130 -3,700	-17%	-$160K	0.09%	54
2015 Q2	$947K	Hold	21,830	–	–	0.11%	50
2015 Q1	$953K	Sell	21,830 -2,100	-9%	-$92K	0.11%	50
2014 Q4	$1.08M	Sell	23,930 -1,333	-5%	-$57.4K	0.12%	52
2014 Q3	$1.06M	Sell	25,263 -2,506	-9%	-$106K	0.13%	52
2014 Q2	$1.2M	Sell	27,769 -2,875	-9%	-$120K	0.15%	50
2014 Q1	$1.31M	Sell	30,644 -4,324	-12%	-$178K	0.16%	50
2013 Q4	$1.41M	Sell	34,968 -359	-1%	-$13.8K	0.18%	49
2013 Q3	$1.29M	Buy	35,327 +1,514	+4%	+$56.1K	0.17%	47
2013 Q2	$1.22M	Buy	+33,813	New	+$1.16M	0.17%	46

Other funds holding USB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

E.S. Barr & Co's USB Position: Q1 2026 in Review

E.S. Barr & Co held its US Bancorp (USB) position steady in Q1 2026 at 8,218 shares worth $427K. The position accounts for 0.02% of the portfolio, ranked #81.

E.S. Barr & Co first reported a position in USB in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.41M in Q4 2013. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.

E.S. Barr & Co held 8,218 shares of US Bancorp worth $427K as of Q1 2026.
E.S. Barr & Co left its US Bancorp share count unchanged in Q1 2026.
US Bancorp made up 0.02% of E.S. Barr & Co's portfolio in Q1 2026, its #81 holding.
E.S. Barr & Co first reported a position in US Bancorp in Q2 2013 and has held it in 52 quarters since.
E.S. Barr & Co's US Bancorp position peaked at $1.41M in Q4 2013.
1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on E.S. Barr & Co's 13F filing for Q1 2026, filed 13 May 2026.