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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
Q3 		$760K Sell
13,158
-1,312
-9% -$81.9K 0.08% 133
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

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

Grove Bank & Trust's USB Position: Q3 2026 in Review

Grove Bank & Trust reduced its US Bancorp (USB) stake by 9.1% in Q3 2026, selling an estimated $81.9K and leaving 13,158 shares worth $760K. The position accounts for 0.08% of the portfolio, ranked #133.

Grove Bank & Trust first reported a position in USB in Q4 2015 and has held it in 27 quarters since. The position peaked at $1.56M in Q4 2024. 106 funds tracked by Wall St. Rank hold USB as of Q3 2026.

  • Grove Bank & Trust held 13,158 shares of US Bancorp worth $760K as of Q3 2026.
  • Grove Bank & Trust sold 1,312 US Bancorp shares in Q3 2026, an estimated $81.9K.
  • US Bancorp made up 0.08% of Grove Bank & Trust's portfolio in Q3 2026, its #133 holding.
  • Grove Bank & Trust first reported a position in US Bancorp in Q4 2015 and has held it in 27 quarters since.
  • Grove Bank & Trust's US Bancorp position peaked at $1.56M in Q4 2024.
  • 106 funds tracked by Wall St. Rank held US Bancorp as of Q3 2026.

Based on Grove Bank & Trust's 13F filing for Q3 2026, filed 8 Oct 2026.