Estabrook Capital Management’s US Bancorp USB Stock Holding History

Estabrook Capital Management’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	$3.96M	Sell	65,525 -185	-0.3%	-$10.4K	0.54%	47
2026 Q1	$3.42M	Buy	65,710 +185	+0.3%	+$10.2K	0.5%	49
2025 Q4	$3.5M	Hold	65,525	–	–	0.51%	47
2025 Q3	$3.17M	Hold	65,525	–	–	0.46%	53
2025 Q2	$2.97M	Hold	65,525	–	–	0.46%	53
2025 Q1	$2.77M	Hold	65,525	–	–	0.45%	53
2024 Q4	$3.13M	Sell	65,525 -290	-0.4%	-$14.3K	0.48%	52
2024 Q3	$3.01M	Hold	65,815	–	–	0.45%	54
2024 Q2	$2.61M	Hold	65,815	–	–	0.4%	57
2024 Q1	$2.94M	Hold	65,815	–	–	0.45%	55
2023 Q4	$2.85M	Hold	65,815	–	–	0.47%	54
2023 Q3	$2.18M	Hold	65,815	–	–	0.38%	60
2023 Q2	$2.17M	Sell	65,815 -1,300	-2%	-$42K	0.36%	62
2023 Q1	$2.42M	Hold	67,115	–	–	0.42%	59
2022 Q4	$2.93M	Hold	67,115	–	–	0.5%	55
2022 Q3	$2.71M	Hold	67,115	–	–	0.5%	51
2022 Q2	$3.09M	Hold	67,115	–	–	0.53%	50
2022 Q1	$3.57M	Sell	67,115 -100	-0.1%	-$5.75K	0.52%	54
2021 Q4	$3.78M	Sell	67,215 -1,080	-2%	-$63.9K	0.54%	54
2021 Q3	$4.06M	Hold	68,295	–	–	0.64%	45
2021 Q2	$3.89M	Hold	68,295	–	–	0.59%	50
2021 Q1	$3.78M	Sell	68,295 -215	-0.3%	-$10.7K	0.58%	50
2020 Q4	$3.19M	Sell	68,510 -1,000	-1%	-$42.3K	0.53%	54
2020 Q3	$2.49M	Sell	69,510 -325	-0.5%	-$11.9K	0.46%	56
2020 Q2	$2.57M	Sell	69,835 -261	-0.4%	-$9.3K	0.49%	53
2020 Q1	$2.41M	Sell	70,096 -1,665	-2%	-$80.3K	0.51%	52
2019 Q4	$4.25M	Sell	71,761 -610	-0.8%	-$35.3K	0.64%	46
2019 Q3	$4.01M	Sell	72,371 -269	-0.4%	-$14.5K	0.67%	43
2019 Q2	$3.81M	Hold	72,640	–	–	0.62%	43
2019 Q1	$3.5M	Hold	72,640	–	–	0.58%	45
2018 Q4	$3.32M	Hold	72,640	–	–	0.62%	43
2018 Q3	$3.84M	Hold	72,640	–	–	0.58%	45
2018 Q2	$3.63M	Hold	72,640	–	–	0.57%	46
2018 Q1	$3.67M	Hold	72,640	–	–	0.57%	45
2017 Q4	$3.89M	Hold	72,640	–	–	0.59%	47
2017 Q3	$3.89M	Sell	72,640 -200	-0.3%	-$10.5K	0.6%	45
2017 Q2	$3.78M	Hold	72,840	–	–	0.6%	45
2017 Q1	$3.75M	Hold	72,840	–	–	0.59%	47
2016 Q4	$3.74M	Sell	72,840 -2,572	-3%	-$122K	0.59%	46
2016 Q3	$3.23M	Sell	75,412 -626	-0.8%	-$26.6K	0.48%	52
2016 Q2	$3.07M	Sell	76,038 -1,500	-2%	-$62.4K	0.46%	53
2016 Q1	$3.15M	Hold	77,538	–	–	0.47%	51
2015 Q4	$3.31M	Sell	77,538 -1,140	-1%	-$48.7K	0.48%	50
2015 Q3	$3.23M	Sell	78,678 -20,980	-21%	-$909K	0.47%	51
2015 Q2	$4.33M	Sell	99,658 -17,560	-15%	-$768K	0.54%	50
2015 Q1	$5.12M	Buy	117,218 +677	+0.6%	+$29.6K	0.6%	45
2014 Q4	$5.24M	Sell	116,541 -5,822	-5%	-$251K	0.58%	43
2014 Q3	$5.12M	Sell	122,363 -3,204	-3%	-$135K	0.55%	43
2014 Q2	$5.44M	Sell	125,567 -37,468	-23%	-$1.56M	0.56%	43
2014 Q1	$6.99M	Sell	163,035 -6,269	-4%	-$258K	0.71%	41
2013 Q4	$6.84M	Sell	169,304 -3,164	-2%	-$121K	0.7%	42
2013 Q3	$6.31M	Sell	172,468 -12,720	-7%	-$471K	0.69%	42
2013 Q2	$6.69M	Buy	+185,188	New	+$6.35M	0.71%	44

Other funds holding USB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Estabrook Capital Management's USB Position: Q2 2026 in Review

Estabrook Capital Management reduced its US Bancorp (USB) stake by 0.28% in Q2 2026, selling an estimated $10.4K and leaving 65,525 shares worth $3.96M. The position accounts for 0.54% of the portfolio, ranked #47.

Estabrook Capital Management first reported a position in USB in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.99M in Q1 2014. 2,055 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Estabrook Capital Management held 65,525 shares of US Bancorp worth $3.96M as of Q2 2026.
Estabrook Capital Management sold 185 US Bancorp shares in Q2 2026, an estimated $10.4K.
US Bancorp made up 0.54% of Estabrook Capital Management's portfolio in Q2 2026, its #47 holding.
Estabrook Capital Management first reported a position in US Bancorp in Q2 2013 and has held it in 53 quarters since.
Estabrook Capital Management's US Bancorp position peaked at $6.99M in Q1 2014.
2,055 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Estabrook Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.