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Fourthstone LLC’s US Bancorp USB Stock Holding History

Fourthstone LLC’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
2025
Q2 		– Sell
-24,100
Closed -$1.02M – 107
2025
Q1 		$1.02M Buy
+24,100
New +$1.11M 0.25% 58
2023
Q3 		– Sell
-1,264,196
Closed -$41.8M – 106
2023
Q2 		$41.8M Buy
1,264,196
+1,176,800
+1,347% +$38M 11.1% 1
2023
Q1 		$3.15M Buy
+87,396
New +$3.89M 1.11% 26
2022
Q4 		– Sell
-24,200
Closed -$976K – 62
2022
Q3 		$976K Buy
+24,200
New +$1.12M 0.31% 40

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Fourthstone LLC's USB Position: Q2 2025 in Review

Fourthstone LLC sold out of US Bancorp (USB) in Q2 2025, closing a stake of 24,100 shares — an estimated $1.02M sold.

Fourthstone LLC first reported a position in USB in Q3 2022 and held it in 4 quarters. The position peaked at $41.8M in Q2 2023. 1,837 funds tracked by Wall St. Rank hold USB as of Q2 2025.

  • Fourthstone LLC reported no remaining US Bancorp position as of Q2 2025 after selling out during the quarter.
  • Fourthstone LLC sold 24,100 US Bancorp shares in Q2 2025, an estimated $1.02M.
  • Fourthstone LLC first reported a position in US Bancorp in Q3 2022 and held it in 4 quarters.
  • Fourthstone LLC's US Bancorp position peaked at $41.8M in Q2 2023.
  • 1,837 funds tracked by Wall St. Rank held US Bancorp as of Q2 2025.

Based on Fourthstone LLC's 13F filing for Q2 2025, filed 14 Aug 2025.