HM Payson & Co’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $615K | Buy |
10,183
+1
| +0% | +$56 | 0.01% | 279 |
|
|
2026
Q1 | $530K | Buy |
10,182
+2,129
| +26% | +$117K | 0.01% | 294 |
|
|
2025
Q4 | $430K | Sell |
8,053
-200
| -2% | -$9.84K | 0.01% | 311 |
|
|
2025
Q3 | $399K | Sell |
8,253
-1,558
| -16% | -$73.7K | 0.01% | 319 |
|
|
2025
Q2 | $444K | Buy |
9,811
+2,733
| +39% | +$115K | 0.01% | 295 |
|
|
2025
Q1 | $299K | Buy |
7,078
+4,896
| +224% | +$226K | 0.01% | 351 |
|
|
2024
Q4 | $104K | Sell |
2,182
-992
| -31% | -$48.8K | ﹤0.01% | 523 |
|
|
2024
Q3 | $145K | Sell |
3,174
-640
| -17% | -$28.1K | ﹤0.01% | 472 |
|
|
2024
Q2 | $151K | Buy |
3,814
+980
| +35% | +$40K | ﹤0.01% | 449 |
|
|
2024
Q1 | $127K | Hold |
2,834
| – | – | ﹤0.01% | 473 |
|
|
2023
Q4 | $123K | Sell |
2,834
-600
| -17% | -$21.9K | ﹤0.01% | 466 |
|
|
2023
Q3 | $114K | Sell |
3,434
-700
| -17% | -$25.5K | ﹤0.01% | 461 |
|
|
2023
Q2 | $137K | Buy |
4,134
+218
| +6% | +$7.05K | ﹤0.01% | 428 |
|
|
2023
Q1 | $141K | Sell |
3,916
-111
| -3% | -$4.94K | ﹤0.01% | 419 |
|
|
2022
Q4 | $176K | Sell |
4,027
-1,291
| -24% | -$55.3K | ﹤0.01% | 387 |
|
|
2022
Q3 | $214K | Hold |
5,318
| – | – | 0.01% | 353 |
|
|
2022
Q2 | $245K | Sell |
5,318
-130
| -2% | -$6.49K | 0.01% | 340 |
|
|
2022
Q1 | $290K | Buy |
5,448
+846
| +18% | +$48.6K | 0.01% | 343 |
|
|
2021
Q4 | $258K | Hold |
4,602
| – | – | 0.01% | 369 |
|
|
2021
Q3 | $274K | Sell |
4,602
-237
| -5% | -$13.5K | 0.01% | 346 |
|
|
2021
Q2 | $276K | Sell |
4,839
-605
| -11% | -$35.5K | 0.01% | 351 |
|
|
2021
Q1 | $301K | Buy |
5,444
+1,174
| +27% | +$58.6K | 0.01% | 332 |
|
|
2020
Q4 | $199K | Buy |
4,270
+1,213
| +40% | +$51.3K | 0.01% | 380 |
|
|
2020
Q3 | $110K | Sell |
3,057
-324
| -10% | -$11.9K | ﹤0.01% | 444 |
|
|
2020
Q2 | $124K | Sell |
3,381
-1,300
| -28% | -$46.3K | ﹤0.01% | 409 |
|
|
2020
Q1 | $161K | Sell |
4,681
-1,640
| -26% | -$79K | 0.01% | 351 |
|
|
2019
Q4 | $375K | Buy |
6,321
+625
| +11% | +$36.1K | 0.01% | 295 |
|
|
2019
Q3 | $315K | Buy |
5,696
+15
| +0.3% | +$811 | 0.01% | 318 |
|
|
2019
Q2 | $298K | Buy |
+5,681
| New | +$293K | 0.01% | 329 |
|
|
2018
Q3 | – | Sell |
-5,316
| Closed | -$266K | – | 361 |
|
|
2018
Q2 | $266K | Buy |
5,316
+99
| +2% | +$5.02K | 0.01% | 290 |
|
|
2018
Q1 | $263K | Buy |
5,217
+184
| +4% | +$10.1K | 0.01% | 288 |
|
|
2017
Q4 | $270K | Buy |
+5,033
| New | +$271K | 0.01% | 297 |
|
|
2017
Q3 | – | Sell |
-6,173
| Closed | -$321K | – | 347 |
|
|
2017
Q2 | $321K | Sell |
6,173
-100
| -2% | -$5.15K | 0.01% | 271 |
|
|
2017
Q1 | $323K | Buy |
6,273
+149
| +2% | +$7.94K | 0.01% | 263 |
|
|
2016
Q4 | $315K | Sell |
6,124
-200
| -3% | -$9.51K | 0.02% | 262 |
|
|
2016
Q3 | $271K | Buy |
6,324
+200
| +3% | +$8.5K | 0.01% | 272 |
|
|
2016
Q2 | $247K | Sell |
6,124
-33
| -0.5% | -$1.37K | 0.01% | 282 |
|
|
2016
Q1 | $250K | Hold |
6,157
| – | – | 0.01% | 278 |
|
|
2015
Q4 | $262K | Buy |
+6,157
| New | +$263K | 0.01% | 270 |
|
|
2015
Q1 | – | Sell |
-4,811
| Closed | -$216K | – | 305 |
|
|
2014
Q4 | $216K | Buy |
+4,811
| New | +$207K | 0.01% | 286 |
|
|
2014
Q3 | – | Sell |
-4,684
| Closed | -$203K | – | 308 |
|
|
2014
Q2 | $203K | Hold |
4,684
| – | – | 0.01% | 281 |
|
|
2014
Q1 | $201K | Buy |
+4,684
| New | +$192K | 0.01% | 275 |
|
Other funds holding USB
MB
HM Payson & Co's USB Position: Q2 2026 in Review
HM Payson & Co increased its US Bancorp (USB) stake by 0.01% in Q2 2026, buying an estimated $56 and bringing the position to 10,183 shares worth $615K. The position accounts for 0.01% of the portfolio, ranked #279.
HM Payson & Co first reported a position in USB in Q1 2014 and has held it in 42 quarters since. 2,055 funds tracked by Wall St. Rank hold USB as of Q2 2026.
- HM Payson & Co held 10,183 shares of US Bancorp worth $615K as of Q2 2026.
- HM Payson & Co bought 1 US Bancorp share in Q2 2026, an estimated $56.
- US Bancorp made up 0.01% of HM Payson & Co's portfolio in Q2 2026, its #279 holding.
- HM Payson & Co first reported a position in US Bancorp in Q1 2014 and has held it in 42 quarters since.
- 2,055 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.
Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.