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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
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
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

First Bancorp's USB Position: Q1 2026 in Review

First Bancorp reduced its US Bancorp (USB) stake by 2.4% in Q1 2026, selling an estimated $13.7K and leaving 10,166 shares worth $529K. The position accounts for 0.26% of the portfolio, ranked #74.

First Bancorp first reported a position in USB in Q1 2021 and has held it in 20 quarters since. The position peaked at $809K in Q3 2021. 1,968 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • First Bancorp held 10,166 shares of US Bancorp worth $529K as of Q1 2026.
  • First Bancorp sold 250 US Bancorp shares in Q1 2026, an estimated $13.7K.
  • US Bancorp made up 0.26% of First Bancorp's portfolio in Q1 2026, its #74 holding.
  • First Bancorp first reported a position in US Bancorp in Q1 2021 and has held it in 20 quarters since.
  • First Bancorp's US Bancorp position peaked at $809K in Q3 2021.
  • 1,968 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on First Bancorp's 13F filing for Q1 2026, filed 20 Apr 2026.