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Graves Light Lenhart Wealth’s US Bancorp USB Stock Holding History

Graves Light Lenhart Wealth’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 		$301K Hold
5,207
– – 0.03% 157
2026
Q2 		$315K Hold
5,207
– – 0.03% 156
2026
Q1 		$271K Hold
5,207
– – 0.03% 160
2025
Q4 		$278K Sell
5,207
-6
-0.1% -$295 0.03% 157
2025
Q3 		$252K Buy
+5,213
New +$247K 0.03% 163
2025
Q2 		– Sell
-6,155
Closed -$260K – 197
2025
Q1 		$260K Hold
6,155
– – 0.03% 155
2024
Q4 		$294K Hold
6,155
– – 0.04% 149
2024
Q3 		$281K Sell
6,155
-1,417
-19% -$62.1K 0.03% 152
2024
Q2 		$297K Sell
7,572
-69
-0.9% -$2.81K 0.03% 145
2024
Q1 		$342K Sell
7,641
-1,609
-17% -$67.9K 0.04% 138
2023
Q4 		$400K Sell
9,250
-330
-3% -$12.1K 0.05% 119
2023
Q3 		$305K Sell
9,580
-29,819
-76% -$1.09M 0.04% 133
2023
Q2 		$1.3M Sell
39,399
-2,814
-7% -$90.9K 0.18% 79
2023
Q1 		$1.52M Sell
42,213
-34,467
-45% -$1.54M 0.24% 70
2022
Q4 		$3.34M Sell
76,680
-13,998
-15% -$599K 0.51% 47
2022
Q3 		$3.66M Sell
90,678
-57,726
-39% -$2.67M 0.61% 42
2022
Q2 		$6.83M Sell
148,404
-690
-0.5% -$34.4K 1.04% 26
2022
Q1 		$7.92M Buy
149,094
+601
+0.4% +$34.5K 1.11% 28
2021
Q4 		$8.34M Sell
148,493
-199
-0.1% -$11.8K 1.19% 24
2021
Q3 		$8.84M Buy
148,692
+301
+0.2% +$17.1K 1.4% 22
2021
Q2 		$8.45M Sell
148,391
-152
-0.1% -$8.92K 1.36% 22
2021
Q1 		$8.22M Buy
148,543
+4,221
+3% +$211K 1.41% 22
2020
Q4 		$6.72M Buy
144,322
+257
+0.2% +$10.9K 1.25% 23
2020
Q3 		$5.17M Buy
144,065
+91
+0.1% +$3.33K 1.14% 25
2020
Q2 		$5.3M Buy
143,974
+2,060
+1% +$73.4K 1.24% 25
2020
Q1 		$4.89M Sell
141,914
-12,381
-8% -$597K 1.32% 21
2019
Q4 		$9.15M Sell
154,295
-252
-0.2% -$14.6K 1.92% 15
2019
Q3 		$8.81M Buy
154,547
+47,029
+44% +$2.54M 1.94% 15
2019
Q2 		$5.63M Sell
107,518
-96
-0.1% -$4.95K 1.35% 25
2019
Q1 		$5.19M Buy
107,614
+14,120
+15% +$708K 1.32% 25
2018
Q4 		$4.27M Buy
+93,494
New +$4.81M 1.25% 26

Other funds holding USB

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
TC
Tetrad Corporation Omaha, Nebraska $1.04B AUM 0.51% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
KFP
Keystone Financial Planning Cleveland, Ohio $404M AUM 16.77% 1-Year Est. Return
SEEDPG
S.E.E.D. Planning Group Binghamton, New York $408M AUM 7.99% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Graves Light Lenhart Wealth's USB Position: Q3 2026 in Review

Graves Light Lenhart Wealth held its US Bancorp (USB) position steady in Q3 2026 at 5,207 shares worth $301K. The position accounts for 0.03% of the portfolio, ranked #157.

Graves Light Lenhart Wealth first reported a position in USB in Q4 2018 and has held it in 31 quarters since. The position peaked at $9.15M in Q4 2019. 106 funds tracked by Wall St. Rank hold USB as of Q3 2026.

  • Graves Light Lenhart Wealth held 5,207 shares of US Bancorp worth $301K as of Q3 2026.
  • Graves Light Lenhart Wealth left its US Bancorp share count unchanged in Q3 2026.
  • US Bancorp made up 0.03% of Graves Light Lenhart Wealth's portfolio in Q3 2026, its #157 holding.
  • Graves Light Lenhart Wealth first reported a position in US Bancorp in Q4 2018 and has held it in 31 quarters since.
  • Graves Light Lenhart Wealth's US Bancorp position peaked at $9.15M in Q4 2019.
  • 106 funds tracked by Wall St. Rank held US Bancorp as of Q3 2026.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2026, filed 9 Oct 2026.