First Bancorp’s US Bancorp USB Stock Holding History

First Bancorp’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	$594K	Buy	10,281 +115	+1%	+$7.18K	0.24%	72
2026 Q2	$614K	Hold	10,166	–	–	0.24%	70
2026 Q1	$529K	Sell	10,166 -250	-2%	-$13.7K	0.26%	74
2025 Q4	$556K	Sell	10,416 -965	-8%	-$47.5K	0.3%	72
2025 Q3	$550K	Buy	11,381 +700	+7%	+$33.1K	0.29%	71
2025 Q2	$483K	Hold	10,681	–	–	0.28%	77
2025 Q1	$451K	Sell	10,681 -216	-2%	-$10K	0.29%	74
2024 Q4	$521K	Sell	10,897 -26	-0.2%	-$1.28K	0.36%	64
2024 Q3	$500K	Sell	10,923 -70	-0.6%	-$3.07K	0.35%	62
2024 Q2	$436K	Sell	10,993 -800	-7%	-$32.6K	0.32%	72
2024 Q1	$527K	Buy	11,793 +42	+0.4%	+$1.77K	0.4%	54
2023 Q4	$509K	Hold	11,751	–	–	0.4%	51
2023 Q3	$388K	Hold	11,751	–	–	0.34%	64
2023 Q2	$388K	Sell	11,751 -1,000	-8%	-$32.3K	0.32%	66
2023 Q1	$460K	Hold	12,751	–	–	0.39%	58
2022 Q4	$556K	Hold	12,751	–	–	0.47%	51
2022 Q3	$514K	Sell	12,751 -550	-4%	-$25.4K	0.47%	49
2022 Q2	$612K	Hold	13,301	–	–	0.58%	41
2022 Q1	$707K	Buy	13,301 +16	+0.1%	+$919	0.65%	34
2021 Q4	$746K	Sell	13,285 -320	-2%	-$18.9K	0.65%	37
2021 Q3	$809K	Buy	+13,605	New	+$775K	0.77%	30
2021 Q1	$752K	Buy	+13,605	New	+$679K	0.74%	30

Other funds holding USB

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

First Bancorp's USB Position: Q3 2026 in Review

First Bancorp increased its US Bancorp (USB) stake by 1.1% in Q3 2026, buying an estimated $7.18K and bringing the position to 10,281 shares worth $594K. The position accounts for 0.24% of the portfolio, ranked #72.

First Bancorp first reported a position in USB in Q1 2021 and has held it in 22 quarters since. The position peaked at $809K in Q3 2021. 755 funds tracked by Wall St. Rank hold USB as of Q3 2026.

First Bancorp held 10,281 shares of US Bancorp worth $594K as of Q3 2026.
First Bancorp bought 115 US Bancorp shares in Q3 2026, an estimated $7.18K.
US Bancorp made up 0.24% of First Bancorp's portfolio in Q3 2026, its #72 holding.
First Bancorp first reported a position in US Bancorp in Q1 2021 and has held it in 22 quarters since.
First Bancorp's US Bancorp position peaked at $809K in Q3 2021.
755 funds tracked by Wall St. Rank held US Bancorp as of Q3 2026.

Based on First Bancorp's 13F filing for Q3 2026, filed 26 Oct 2026.