Eastern Bank
USB icon

Eastern Bank’s US Bancorp USB Stock Holding History

Eastern 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
Q3 		$9.24M Sell
159,983
-90
-0.1% -$5.62K 0.14% 100
2026
Q2 		$9.7M Sell
160,073
-670
-0.4% -$37.5K 0.15% 102
2026
Q1 		$8.36M Sell
160,743
-922
-0.6% -$50.7K 0.14% 110
2025
Q4 		$8.63M Sell
161,665
-719
-0.4% -$35.4K 0.15% 95
2025
Q3 		$7.85M Sell
162,384
-2,885
-2% -$136K 0.14% 95
2025
Q2 		$7.48M Sell
165,269
-30,104
-15% -$1.27M 0.14% 93
2025
Q1 		$8.25M Sell
195,373
-5,478
-3% -$253K 0.16% 96
2024
Q4 		$9.6M Buy
200,851
+906
+0.5% +$44.6K 0.18% 107
2024
Q3 		$9.14M Sell
199,945
-231,690
-54% -$10.2M 0.16% 114
2024
Q2 		$17.1M Buy
431,635
+5,932
+1% +$242K 0.69% 54
2024
Q1 		$19M Buy
425,703
+60,150
+16% +$2.54M 0.79% 48
2023
Q4 		$15.8M Buy
365,553
+52,200
+17% +$1.91M 0.72% 57
2023
Q3 		$10.4M Buy
313,353
+39,630
+14% +$1.44M 0.51% 68
2023
Q2 		$9.04M Buy
273,723
+1,071
+0.4% +$34.6K 0.43% 74
2023
Q1 		$9.8M Buy
272,652
+84,823
+45% +$3.78M 0.49% 73
2022
Q4 		$8.19M Buy
+187,829
New +$8.04M 0.44% 68
2019
Q3 		– Sell
-4,189
Closed -$220K – 206
2019
Q2 		$220K Buy
+4,189
New +$216K 0.01% 189

Other funds holding USB

Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Tetrad Corporation
Tetrad Corporation Omaha, Nebraska $1.04B AUM 0.51% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Matrix Asset Advisors
Matrix Asset Advisors White Plains, New York $1.21B AUM 19.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Eastern Bank's USB Position: Q3 2026 in Review

Eastern Bank reduced its US Bancorp (USB) stake by 0.06% in Q3 2026, selling an estimated $5.62K and leaving 159,983 shares worth $9.24M. The position accounts for 0.14% of the portfolio, ranked #100.

Eastern Bank first reported a position in USB in Q2 2019 and has held it in 17 quarters since. The position peaked at $19M in Q1 2024. 334 funds tracked by Wall St. Rank hold USB as of Q3 2026.

  • Eastern Bank held 159,983 shares of US Bancorp worth $9.24M as of Q3 2026.
  • Eastern Bank sold 90 US Bancorp shares in Q3 2026, an estimated $5.62K.
  • US Bancorp made up 0.14% of Eastern Bank's portfolio in Q3 2026, its #100 holding.
  • Eastern Bank first reported a position in US Bancorp in Q2 2019 and has held it in 17 quarters since.
  • Eastern Bank's US Bancorp position peaked at $19M in Q1 2024.
  • 334 funds tracked by Wall St. Rank held US Bancorp as of Q3 2026.

Based on Eastern Bank's 13F filing for Q3 2026, filed 5 Oct 2026.