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Matthew Hamilton Rosenberg’s US Bancorp USB Stock Holding History

Matthew Hamilton Rosenberg’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 		$44.6K Hold
772
– – 0.01% 463
2026
Q2 		$46.6K Hold
772
– – 0.01% 446
2026
Q1 		$40.2K Hold
772
– – 0.01% 453
2025
Q4 		$41.2K Buy
772
+104
+16% +$5.12K 0.01% 453
2025
Q3 		$32.3K Sell
668
-161
-19% -$7.62K 0.01% 475
2025
Q2 		$37.5K Sell
829
-450
-35% -$18.9K 0.01% 481
2025
Q1 		$54K Buy
1,279
+117
+10% +$5.4K 0.01% 414
2024
Q4 		$55.6K Sell
1,162
-8
-0.7% -$394 0.01% 405
2024
Q3 		$53.5K Buy
1,170
+156
+15% +$6.84K 0.01% 416
2024
Q2 		$39.8K Sell
1,014
-310
-23% -$12.6K 0.01% 459
2024
Q1 		$58.2K Buy
1,324
+167
+14% +$7.05K 0.02% 405
2023
Q4 		$50.1K Buy
1,157
+489
+73% +$17.9K 0.02% 434
2023
Q3 		$22.1K Sell
668
-43
-6% -$1.57K 0.01% 518
2023
Q2 		$23.5K Sell
711
-1,294
-65% -$41.8K 0.01% 524
2023
Q1 		$72.3K Buy
2,005
+1
+0% +$45 0.02% 379
2022
Q4 		$87.4K Sell
2,004
-695
-26% -$29.7K 0.03% 334
2022
Q3 		$109K Buy
2,699
+9
+0.3% +$416 0.04% 269
2022
Q2 		$125K Buy
2,690
+1,824
+211% +$91.1K 0.05% 256
2022
Q1 		$46K Sell
866
-1
-0.1% -$57 0.02% 474
2021
Q4 		$49K Hold
867
– – 0.02% 421
2021
Q3 		$52K Hold
867
– – 0.02% 387
2021
Q2 		$49K Hold
867
– – 0.03% 362
2021
Q1 		$48K Hold
867
– – 0.03% 352
2020
Q4 		$40K Buy
867
+498
+135% +$21.1K 0.03% 356
2020
Q3 		$13K Sell
369
-2,198
-86% -$80.4K 0.01% 432
2020
Q2 		$95K Sell
2,567
-251
-9% -$8.94K 0.08% 202
2020
Q1 		$98K Buy
+2,818
New +$136K 0.1% 125

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

Matthew Hamilton Rosenberg's USB Position: Q3 2026 in Review

Matthew Hamilton Rosenberg held its US Bancorp (USB) position steady in Q3 2026 at 772 shares worth $44.6K. The position accounts for 0.01% of the portfolio, ranked #463.

Matthew Hamilton Rosenberg first reported a position in USB in Q1 2020 and has held it in 27 quarters since. The position peaked at $125K in Q2 2022. 106 funds tracked by Wall St. Rank hold USB as of Q3 2026.

  • Matthew Hamilton Rosenberg held 772 shares of US Bancorp worth $44.6K as of Q3 2026.
  • Matthew Hamilton Rosenberg left its US Bancorp share count unchanged in Q3 2026.
  • US Bancorp made up 0.01% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #463 holding.
  • Matthew Hamilton Rosenberg first reported a position in US Bancorp in Q1 2020 and has held it in 27 quarters since.
  • Matthew Hamilton Rosenberg's US Bancorp position peaked at $125K in Q2 2022.
  • 106 funds tracked by Wall St. Rank held US Bancorp as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.