GBT
USB icon

Grove Bank & Trust’s US Bancorp USB Stock Holding History

Grove Bank & Trust’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 		$874K Buy
14,470
+588
+4% +$32.9K 0.09% 123
2026
Q1 		$722K Buy
13,882
+73
+0.5% +$4.01K 0.08% 136
2025
Q4 		$737K Sell
13,809
-157
-1% -$7.72K 0.08% 140
2025
Q3 		$675K Sell
13,966
-3,289
-19% -$156K 0.08% 142
2025
Q2 		$781K Sell
17,255
-739
-4% -$31.1K 0.1% 127
2025
Q1 		$760K Sell
17,994
-14,687
-45% -$678K 0.1% 123
2024
Q4 		$1.56M Buy
32,681
+5,149
+19% +$253K 0.22% 79
2024
Q3 		$1.26M Buy
27,532
+26,353
+2,235% +$1.16M 0.19% 90
2024
Q2 		$46.8K Sell
1,179
-338
-22% -$13.8K 0.01% 364
2024
Q1 		$67.8K Sell
1,517
-15,514
-91% -$655K 0.01% 334
2023
Q4 		$737K Sell
17,031
-2,215
-12% -$81K 0.14% 115
2023
Q3 		$636K Buy
19,246
+4,411
+30% +$161K 0.13% 123
2023
Q2 		$490K Buy
14,835
+211
+1% +$6.82K 0.1% 142
2023
Q1 		$527K Buy
14,624
+195
+1% +$8.69K 0.11% 136
2022
Q4 		$629K Buy
14,429
+5,755
+66% +$246K 0.14% 123
2022
Q3 		$350K Buy
8,674
+1,921
+28% +$88.9K 0.09% 161
2022
Q2 		$311K Buy
6,753
+1,481
+28% +$73.9K 0.07% 172
2022
Q1 		$280K Buy
5,272
+1,509
+40% +$86.7K 0.06% 198
2021
Q4 		$211K Buy
3,763
+373
+11% +$22.1K 0.04% 225
2021
Q3 		$202K Buy
+3,390
New +$193K 0.04% 227
2018
Q1 		– Sell
-580
Closed -$31K – 446
2017
Q4 		$31K Hold
580
– – 0.01% 344
2017
Q3 		$31K Hold
580
– – 0.02% 352
2017
Q2 		$30K Buy
580
+395
+214% +$20.3K 0.02% 330
2017
Q1 		$10K Hold
185
– – 0.01% 348
2016
Q4 		$10K Buy
+185
New +$8.8K 0.01% 372
2016
Q1 		– Sell
-70
Closed -$3K – 330
2015
Q4 		$3K Buy
+70
New +$2.99K ﹤0.01% 314

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Grove Bank & Trust's USB Position: Q2 2026 in Review

Grove Bank & Trust increased its US Bancorp (USB) stake by 4.2% in Q2 2026, buying an estimated $32.9K and bringing the position to 14,470 shares worth $874K. The position accounts for 0.09% of the portfolio, ranked #123.

Grove Bank & Trust first reported a position in USB in Q4 2015 and has held it in 26 quarters since. The position peaked at $1.56M in Q4 2024. 2,055 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Grove Bank & Trust held 14,470 shares of US Bancorp worth $874K as of Q2 2026.
  • Grove Bank & Trust bought 588 US Bancorp shares in Q2 2026, an estimated $32.9K.
  • US Bancorp made up 0.09% of Grove Bank & Trust's portfolio in Q2 2026, its #123 holding.
  • Grove Bank & Trust first reported a position in US Bancorp in Q4 2015 and has held it in 26 quarters since.
  • Grove Bank & Trust's US Bancorp position peaked at $1.56M in Q4 2024.
  • 2,055 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.