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Missouri Trust & Investment Company’s US Bancorp USB Stock Holding History

Missouri Trust & Investment Company’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
Q1 		$1.6M Sell
30,677
-250
-0.8% -$13.7K 0.47% 52
2025
Q4 		$1.65M Hold
30,927
– – 0.48% 44
2025
Q3 		$1.49M Hold
30,927
– – 0.44% 46
2025
Q2 		$1.4M Hold
30,927
– – 0.46% 44
2025
Q1 		$1.31M Hold
30,927
– – 0.46% 49
2024
Q4 		$1.48M Hold
30,927
– – 0.52% 39
2024
Q3 		$1.41M Hold
30,927
– – 0.49% 44
2024
Q2 		$1.23M Sell
30,927
-300
-1% -$12.2K 0.46% 49
2024
Q1 		$1.4M Sell
31,227
-600
-2% -$25.3K 0.54% 41
2023
Q4 		$1.38M Sell
31,827
-600
-2% -$21.9K 0.56% 39
2023
Q3 		$1.07M Sell
32,427
-1,750
-5% -$63.8K 0.48% 38
2023
Q2 		$1.13M Sell
34,177
-625
-2% -$20.2K 0.64% 37
2023
Q1 		$1.25M Sell
34,802
-21,972
-39% -$979K 0.81% 30
2022
Q4 		$2.48M Sell
56,774
-5,750
-9% -$246K 1.49% 11
2022
Q3 		$2.52M Sell
62,524
-9,107
-13% -$421K 1.65% 11
2022
Q2 		$3.3M Buy
71,631
+6,912
+11% +$345K 2.15% 8
2022
Q1 		$3.44M Hold
64,719
– – 2.02% 9
2021
Q4 		$3.63M Buy
+64,719
New +$3.83M 2.1% 8

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Missouri Trust & Investment Company's USB Position: Q1 2026 in Review

Missouri Trust & Investment Company reduced its US Bancorp (USB) stake by 0.81% in Q1 2026, selling an estimated $13.7K and leaving 30,677 shares worth $1.6M. The position accounts for 0.47% of the portfolio, ranked #52.

Missouri Trust & Investment Company first reported a position in USB in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.63M in Q4 2021. 1,968 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Missouri Trust & Investment Company held 30,677 shares of US Bancorp worth $1.6M as of Q1 2026.
  • Missouri Trust & Investment Company sold 250 US Bancorp shares in Q1 2026, an estimated $13.7K.
  • US Bancorp made up 0.47% of Missouri Trust & Investment Company's portfolio in Q1 2026, its #52 holding.
  • Missouri Trust & Investment Company first reported a position in US Bancorp in Q4 2021 and has held it in 18 quarters since.
  • Missouri Trust & Investment Company's US Bancorp position peaked at $3.63M in Q4 2021.
  • 1,968 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Missouri Trust & Investment Company's 13F filing for Q1 2026, filed 14 May 2026.