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Farmers & Merchants Trust Company’s US Bancorp USB Stock Holding History

Farmers & Merchants Trust Company’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 		$299K Sell
4,956
-22
-0.4% -$1.23K 0.06% 160
2026
Q1 		$259K Sell
4,978
-75
-1% -$4.12K 0.06% 158
2025
Q4 		$270K Sell
5,053
-114
-2% -$5.61K 0.06% 151
2025
Q3 		$250K Sell
5,167
-880
-15% -$41.6K 0.05% 172
2025
Q2 		$274K Sell
6,047
-144
-2% -$6.05K 0.06% 179
2025
Q1 		$261K Buy
6,191
+126
+2% +$5.81K 0.07% 165
2024
Q4 		$290K Hold
6,065
– – 0.07% 159
2024
Q3 		$277K Sell
6,065
-206
-3% -$9.04K 0.07% 162
2024
Q2 		$249K Sell
6,271
-1,869
-23% -$76.2K 0.06% 165
2024
Q1 		$364K Buy
8,140
+78
+1% +$3.29K 0.09% 138
2023
Q4 		$349K Sell
8,062
-216
-3% -$7.9K 0.09% 133
2023
Q3 		$274K Buy
8,278
+888
+12% +$32.4K 0.08% 134
2023
Q2 		$244K Sell
7,390
-24,260
-77% -$784K 0.07% 155
2023
Q1 		$1.14M Buy
31,650
+1,665
+6% +$74.2K 0.32% 66
2022
Q4 		$1.31M Sell
29,985
-6,739
-18% -$288K 0.37% 55
2022
Q3 		$1.48M Sell
36,724
-1,459
-4% -$67.5K 0.46% 46
2022
Q2 		$1.76M Buy
38,183
+1,641
+4% +$81.9K 0.54% 39
2022
Q1 		$1.94M Buy
36,542
+1,306
+4% +$75K 0.51% 39
2021
Q4 		$1.98M Buy
35,236
+621
+2% +$36.7K 0.48% 44
2021
Q3 		$2.06M Sell
34,615
-607
-2% -$34.6K 0.54% 39
2021
Q2 		$2.01M Buy
35,222
+396
+1% +$23.2K 0.55% 38
2021
Q1 		$1.93M Buy
34,826
+1,538
+5% +$76.8K 0.65% 37
2020
Q4 		$1.55M Sell
33,288
-80
-0.2% -$3.38K 0.57% 42
2020
Q3 		$1.2M Sell
33,368
-204
-0.6% -$7.46K 0.49% 44
2020
Q2 		$1.24M Buy
33,572
+5,488
+20% +$196K 0.56% 42
2020
Q1 		$967K Sell
28,084
-33
-0.1% -$1.59K 0.52% 47
2019
Q4 		$1.67M Buy
28,117
+52
+0.2% +$3.01K 0.7% 34
2019
Q3 		$1.55M Buy
28,065
+2,326
+9% +$126K 0.68% 34
2019
Q2 		$1.35M Sell
25,739
-1,645
-6% -$84.8K 0.6% 42
2019
Q1 		$1.32M Buy
27,384
+1,051
+4% +$52.7K 0.6% 42
2018
Q4 		$1.2M Buy
+26,333
New +$1.36M 0.6% 38

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Farmers & Merchants Trust Company's USB Position: Q2 2026 in Review

Farmers & Merchants Trust Company reduced its US Bancorp (USB) stake by 0.44% in Q2 2026, selling an estimated $1.23K and leaving 4,956 shares worth $299K. The position accounts for 0.06% of the portfolio, ranked #160.

Farmers & Merchants Trust Company first reported a position in USB in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.06M in Q3 2021. 2,055 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Farmers & Merchants Trust Company held 4,956 shares of US Bancorp worth $299K as of Q2 2026.
  • Farmers & Merchants Trust Company sold 22 US Bancorp shares in Q2 2026, an estimated $1.23K.
  • US Bancorp made up 0.06% of Farmers & Merchants Trust Company's portfolio in Q2 2026, its #160 holding.
  • Farmers & Merchants Trust Company first reported a position in US Bancorp in Q4 2018 and has held it in 31 quarters since.
  • Farmers & Merchants Trust Company's US Bancorp position peaked at $2.06M in Q3 2021.
  • 2,055 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Farmers & Merchants Trust Company's 13F filing for Q2 2026, filed 5 Aug 2026.