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Essex Financial Services’s US Bancorp USB Stock Holding History

Essex Financial Services’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 		$584K Buy
11,235
+986
+10% +$54.2K 0.03% 418
2025
Q4 		$547K Sell
10,249
-47
-0.5% -$2.31K 0.03% 416
2025
Q3 		$498K Buy
10,296
+305
+3% +$14.4K 0.03% 428
2025
Q2 		$452K Sell
9,991
-585
-6% -$24.6K 0.03% 432
2025
Q1 		$447K Sell
10,576
-1,125
-10% -$51.9K 0.03% 406
2024
Q4 		$560K Buy
11,701
+652
+6% +$32.1K 0.04% 354
2024
Q3 		$531K Sell
11,049
-4,087
-27% -$179K 0.04% 360
2024
Q2 		$632K Buy
15,136
+2,293
+18% +$93.5K 0.05% 323
2024
Q1 		$574K Buy
12,843
+629
+5% +$26.5K 0.05% 299
2023
Q4 		$529K Sell
12,214
-346
-3% -$12.6K 0.05% 295
2023
Q3 		$415K Buy
12,560
+2
+0% +$73 0.05% 314
2023
Q2 		$415K Sell
12,558
-18,140
-59% -$586K 0.05% 311
2023
Q1 		$1.11M Buy
30,698
+702
+2% +$31.3K 0.12% 168
2022
Q4 		$1.31M Sell
29,996
-393
-1% -$16.8K 0.14% 145
2022
Q3 		$1.23M Sell
30,389
-289
-0.9% -$13.4K 0.15% 142
2022
Q2 		$1.41M Sell
30,678
-776
-2% -$38.7K 0.16% 132
2022
Q1 		$1.67M Sell
31,454
-435
-1% -$25K 0.16% 134
2021
Q4 		$1.79M Buy
31,889
+787
+3% +$46.5K 0.18% 121
2021
Q3 		$1.85M Buy
31,102
+888
+3% +$50.6K 0.21% 109
2021
Q2 		$1.67M Hold
30,214
– – 0.24% 100
2021
Q1 		$1.67M Sell
30,214
-2,959
-9% -$148K 0.3% 87
2020
Q4 		$1.55M Sell
33,173
-2,037
-6% -$86.2K 0.31% 80
2020
Q3 		$1.26M Buy
35,210
+2,037
+6% +$74.5K 0.31% 75
2020
Q2 		$1.22M Sell
33,173
-3,022
-8% -$108K 0.38% 71
2020
Q1 		$1.25M Sell
36,195
-33,581
-48% -$1.62M 0.44% 57
2019
Q4 		$4.14M Sell
69,776
-19,450
-22% -$1.12M 1.14% 17
2019
Q3 		$4.94M Sell
89,226
-12,615
-12% -$682K 1.59% 11
2019
Q2 		$5.34M Sell
101,841
-864
-0.8% -$44.5K 1.58% 12
2019
Q1 		$4.95M Sell
102,705
-320
-0.3% -$16K 1.5% 13
2018
Q4 		$4.72M Sell
103,025
-1,492
-1% -$76.8K 1.44% 16
2018
Q3 		$5.52M Sell
104,517
-1,475
-1% -$78.1K 1.22% 21
2018
Q2 		$5.3M Buy
105,992
+751
+0.7% +$38.1K 1.28% 20
2018
Q1 		$5.32M Sell
105,241
-3,275
-3% -$179K 1.04% 26
2017
Q4 		$5.81M Sell
108,516
-5,120
-5% -$276K 1.38% 18
2017
Q3 		$6.09M Buy
113,636
+3,200
+3% +$167K 1.5% 13
2017
Q2 		$5.73M Buy
110,436
+794
+0.7% +$40.9K 1.21% 16
2017
Q1 		$5.65M Sell
109,642
-3,795
-3% -$202K 1.3% 15
2016
Q4 		$5.83M Sell
113,437
-543
-0.5% -$25.8K 1.25% 18
2016
Q3 		$4.89M Buy
113,980
+885
+0.8% +$37.6K 1.16% 17
2016
Q2 		$4.56M Sell
113,095
-1,300
-1% -$54.1K 1.1% 17
2016
Q1 		$4.64M Sell
114,395
-1,000
-0.9% -$39.9K 1.15% 15
2015
Q4 		$4.92M Sell
115,395
-3,857
-3% -$165K 1.18% 15
2015
Q3 		$4.89M Buy
119,252
+600
+0.5% +$26K 1.27% 12
2015
Q2 		$5.15M Buy
118,652
+151
+0.1% +$6.6K 1.33% 10
2015
Q1 		$5.17M Sell
118,501
-5,887
-5% -$258K 1.33% 9
2014
Q4 		$5.59M Sell
124,388
-3,001
-2% -$129K 1.46% 9
2014
Q3 		$5.33M Buy
127,389
+100
+0.1% +$4.22K 1.59% 10
2014
Q2 		$5.51M Buy
127,289
+2,691
+2% +$112K 1.65% 10
2014
Q1 		$5.34M Buy
124,598
+1,200
+1% +$49.3K 1.74% 10
2013
Q4 		$4.99M Buy
123,398
+565
+0.5% +$21.7K 1.69% 10
2013
Q3 		$4.5K Buy
122,833
+3,205
+3% +$119K 1.41% 11
2013
Q2 		$4.33M Buy
+119,628
New +$4.1M 1.51% 13

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Essex Financial Services's USB Position: Q1 2026 in Review

Essex Financial Services increased its US Bancorp (USB) stake by 9.6% in Q1 2026, buying an estimated $54.2K and bringing the position to 11,235 shares worth $584K. The position accounts for 0.03% of the portfolio, ranked #418.

Essex Financial Services first reported a position in USB in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.09M in Q3 2017. 1,967 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Essex Financial Services held 11,235 shares of US Bancorp worth $584K as of Q1 2026.
  • Essex Financial Services bought 986 US Bancorp shares in Q1 2026, an estimated $54.2K.
  • US Bancorp made up 0.03% of Essex Financial Services's portfolio in Q1 2026, its #418 holding.
  • Essex Financial Services first reported a position in US Bancorp in Q2 2013 and has held it in 52 quarters since.
  • Essex Financial Services's US Bancorp position peaked at $6.09M in Q3 2017.
  • 1,967 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.