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 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%	-$9.97K	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

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

First Bancorp's USB Position: Q2 2026 in Review

First Bancorp held its US Bancorp (USB) position steady in Q2 2026 at 10,166 shares worth $614K. The position accounts for 0.24% of the portfolio, ranked #70.

First Bancorp first reported a position in USB in Q1 2021 and has held it in 21 quarters since. The position peaked at $809K in Q3 2021. 2,065 funds tracked by Wall St. Rank hold USB as of Q2 2026.

First Bancorp held 10,166 shares of US Bancorp worth $614K as of Q2 2026.
First Bancorp left its US Bancorp share count unchanged in Q2 2026.
US Bancorp made up 0.24% of First Bancorp's portfolio in Q2 2026, its #70 holding.
First Bancorp first reported a position in US Bancorp in Q1 2021 and has held it in 21 quarters since.
First Bancorp's US Bancorp position peaked at $809K in Q3 2021.
2,065 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on First Bancorp's 13F filing for Q2 2026, filed 11 Aug 2026.