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J.M. Forbes & Co’s US Bancorp USB Stock Holding History

J.M. Forbes & Co’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 		$687K Sell
11,376
-62
-0.5% -$3.47K 0.05% 98
2026
Q1 		$595K Hold
11,438
– – 0.05% 97
2025
Q4 		$610K Hold
11,438
– – 0.05% 96
2025
Q3 		$553K Buy
11,438
+108
+1% +$5.11K 0.05% 95
2025
Q2 		$513K Sell
11,330
-1,347
-11% -$56.6K 0.05% 98
2025
Q1 		$535K Hold
12,677
– – 0.05% 97
2024
Q4 		$606K Hold
12,677
– – 0.06% 95
2024
Q3 		$580K Sell
12,677
-215
-2% -$9.43K 0.06% 95
2024
Q2 		$512K Buy
12,892
+215
+2% +$8.77K 0.05% 94
2024
Q1 		$567K Sell
12,677
-215
-2% -$9.07K 0.06% 93
2023
Q4 		$558K Buy
12,892
+215
+2% +$7.86K 0.06% 92
2023
Q3 		$419K Sell
12,677
-1,232
-9% -$44.9K 0.05% 98
2023
Q2 		$460K Hold
13,909
– – 0.06% 98
2023
Q1 		$501K Buy
13,909
+32
+0.2% +$1.43K 0.07% 73
2022
Q4 		$605K Hold
13,877
– – 0.09% 66
2022
Q3 		$560K Sell
13,877
-12
-0.1% -$555 0.09% 71
2022
Q2 		$639K Hold
13,889
– – 0.09% 70
2022
Q1 		$738K Sell
13,889
-188
-1% -$10.8K 0.09% 69
2021
Q4 		$791K Buy
14,077
+250
+2% +$14.8K 0.09% 66
2021
Q3 		$822K Sell
13,827
-995
-7% -$56.7K 0.1% 62
2021
Q2 		$844K Hold
14,822
– – 0.11% 63
2021
Q1 		$820K Sell
14,822
-18
-0.1% -$899 0.11% 59
2020
Q4 		$691K Hold
14,840
– – 0.1% 60
2020
Q3 		$532K Hold
14,840
– – 0.09% 64
2020
Q2 		$546K Sell
14,840
-215
-1% -$7.66K 0.1% 61
2020
Q1 		$519K Sell
15,055
-120
-0.8% -$5.78K 0.12% 58
2019
Q4 		$900K Sell
15,175
-313
-2% -$18.1K 0.15% 56
2019
Q3 		$857K Hold
15,488
– – 0.16% 55
2019
Q2 		$812K Sell
15,488
-205,851
-93% -$10.6M 0.16% 55
2019
Q1 		$10.7M Buy
221,339
+2,460
+1% +$123K 2.28% 16
2018
Q4 		$10M Sell
218,879
-1,059
-0.5% -$54.5K 2.36% 14
2018
Q3 		$11.6M Sell
219,938
-998
-0.5% -$52.9K 2.47% 11
2018
Q2 		$11.1M Buy
220,936
+1,188
+0.5% +$60.3K 2.47% 11
2018
Q1 		$11.1M Buy
219,748
+2,569
+1% +$141K 2.58% 11
2017
Q4 		$11.6M Buy
217,179
+5,099
+2% +$274K 2.69% 5
2017
Q3 		$11.4M Sell
212,080
-2,757
-1% -$144K 2.83% 9
2017
Q2 		$11.2M Sell
214,837
-1,472
-0.7% -$75.8K 2.84% 9
2017
Q1 		$11.1M Sell
216,309
-1,076
-0.5% -$57.4K 2.91% 7
2016
Q4 		$11.2M Buy
217,385
+785
+0.4% +$37.3K 3.07% 5
2016
Q3 		$9.29M Sell
216,600
-1,440
-0.7% -$61.2K 2.54% 15
2016
Q2 		$8.79M Buy
218,040
+4,496
+2% +$187K 2.43% 18
2016
Q1 		$8.67M Buy
213,544
+4,305
+2% +$172K 2.47% 17
2015
Q4 		$8.93M Sell
209,239
-633
-0.3% -$27.1K 2.39% 15
2015
Q3 		$8.61M Buy
209,872
+480
+0.2% +$20.8K 2.45% 14
2015
Q2 		$9.09M Sell
209,392
-2,707
-1% -$118K 2.45% 16
2015
Q1 		$9.26M Sell
212,099
-4,161
-2% -$182K 2.46% 15
2014
Q4 		$9.63M Buy
216,260
+827
+0.4% +$35.6K 2.52% 14
2014
Q3 		$9.01M Sell
215,433
-1,193
-0.6% -$50.4K 2.28% 18
2014
Q2 		$9.38M Buy
216,626
+1,350
+0.6% +$56.3K 2.33% 17
2014
Q1 		$9.23M Sell
215,276
-2,454
-1% -$101K 2.4% 14
2013
Q4 		$8.8M Buy
217,730
+2,595
+1% +$99.5K 2.22% 11
2013
Q3 		$7.87M Buy
215,135
+3,335
+2% +$123K 2.23% 15
2013
Q2 		$7.66M Buy
+211,800
New +$7.27M 2.28% 13

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

J.M. Forbes & Co's USB Position: Q2 2026 in Review

J.M. Forbes & Co reduced its US Bancorp (USB) stake by 0.54% in Q2 2026, selling an estimated $3.47K and leaving 11,376 shares worth $687K. The position accounts for 0.05% of the portfolio, ranked #98.

J.M. Forbes & Co first reported a position in USB in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.6M in Q4 2017. 2,055 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • J.M. Forbes & Co held 11,376 shares of US Bancorp worth $687K as of Q2 2026.
  • J.M. Forbes & Co sold 62 US Bancorp shares in Q2 2026, an estimated $3.47K.
  • US Bancorp made up 0.05% of J.M. Forbes & Co's portfolio in Q2 2026, its #98 holding.
  • J.M. Forbes & Co first reported a position in US Bancorp in Q2 2013 and has held it in 53 quarters since.
  • J.M. Forbes & Co's US Bancorp position peaked at $11.6M in Q4 2017.
  • 2,055 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on J.M. Forbes & Co's 13F filing for Q2 2026, filed 20 Jul 2026.