PIM
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Penobscot Investment Management’s US Bancorp USB Stock Holding History

Penobscot Investment Management’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 		$512K Sell
8,469
-512
-6% -$28.7K 0.04% 220
2026
Q1 		$467K Sell
8,981
-2,850
-24% -$157K 0.04% 227
2025
Q4 		$631K Sell
11,831
-400
-3% -$19.7K 0.05% 199
2025
Q3 		$591K Buy
12,231
+1,400
+13% +$66.2K 0.05% 208
2025
Q2 		$490K Sell
10,831
-941
-8% -$39.6K 0.04% 218
2025
Q1 		$497K Buy
11,772
+19
+0.2% +$877 0.05% 202
2024
Q4 		$562K Buy
11,753
+522
+5% +$25.7K 0.05% 193
2024
Q3 		$514K Hold
11,231
– – 0.05% 204
2024
Q2 		$446K Hold
11,231
– – 0.04% 213
2024
Q1 		$502K Buy
11,231
+700
+7% +$29.5K 0.05% 199
2023
Q4 		$456K Hold
10,531
– – 0.05% 208
2023
Q3 		$349K Buy
10,531
+353
+3% +$12.9K 0.05% 214
2023
Q2 		$336K Sell
10,178
-650
-6% -$21K 0.06% 181
2023
Q1 		$390K Hold
10,828
– – 0.07% 162
2022
Q4 		$472K Sell
10,828
-500
-4% -$21.4K 0.08% 156
2022
Q3 		$457K Sell
11,328
-250
-2% -$11.6K 0.09% 153
2022
Q2 		$533K Hold
11,578
– – 0.09% 150
2022
Q1 		$615K Sell
11,578
-880
-7% -$50.6K 0.09% 156
2021
Q4 		$700K Hold
12,458
– – 0.09% 148
2021
Q3 		$741K Sell
12,458
-590
-5% -$33.6K 0.11% 147
2021
Q2 		$744K Sell
13,048
-180
-1% -$10.6K 0.11% 147
2021
Q1 		$731K Sell
13,228
-300
-2% -$15K 0.12% 136
2020
Q4 		$630K Sell
13,528
-3,210
-19% -$136K 0.11% 141
2020
Q3 		$600K Sell
16,738
-9,200
-35% -$337K 0.11% 137
2020
Q2 		$955K Sell
25,938
-16,255
-39% -$579K 0.2% 103
2020
Q1 		$1.45M Sell
42,193
-9,515
-18% -$459K 0.34% 73
2019
Q4 		$3.07M Sell
51,708
-1,140
-2% -$65.9K 0.58% 54
2019
Q3 		$2.92M Sell
52,848
-1,625
-3% -$87.8K 0.58% 56
2019
Q2 		$2.85M Sell
54,473
-6,545
-11% -$337K 0.58% 55
2019
Q1 		$2.94M Sell
61,018
-8,090
-12% -$406K 0.62% 55
2018
Q4 		$3.16M Sell
69,108
-2,395
-3% -$123K 0.76% 50
2018
Q3 		$3.78M Sell
71,503
-6,845
-9% -$363K 0.82% 46
2018
Q2 		$3.92M Sell
78,348
-980
-1% -$49.7K 0.91% 35
2018
Q1 		$4.01M Buy
79,328
+14,060
+22% +$769K 0.96% 35
2017
Q4 		$3.5M Buy
65,268
+1,770
+3% +$95.2K 0.97% 39
2017
Q3 		$3.4M Buy
63,498
+360
+0.6% +$18.8K 1.02% 34
2017
Q2 		$3.28M Buy
63,138
+2,100
+3% +$108K 1.05% 32
2017
Q1 		$3.14M Sell
61,038
-1,925
-3% -$103K 1.05% 33
2016
Q4 		$3.23M Sell
62,963
-430
-0.7% -$20.4K 1.12% 31
2016
Q3 		$2.72M Buy
63,393
+3,345
+6% +$142K 0.96% 36
2016
Q2 		$2.42M Buy
60,048
+974
+2% +$40.5K 0.86% 38
2016
Q1 		$2.4M Sell
59,074
-15,940
-21% -$636K 0.9% 37
2015
Q4 		$3.2M Buy
75,014
+1,630
+2% +$69.7K 1% 31
2015
Q3 		$3.01M Sell
73,384
-1,630
-2% -$70.6K 1.01% 29
2015
Q2 		$3.26M Buy
75,014
+966
+1% +$42.2K 1.01% 30
2015
Q1 		$3.23M Buy
74,048
+11,130
+18% +$487K 1.02% 30
2014
Q4 		$2.83M Buy
62,918
+1,050
+2% +$45.2K 0.89% 37
2014
Q3 		$2.59M Buy
61,868
+5,660
+10% +$239K 0.86% 42
2014
Q2 		$2.44M Buy
56,208
+2,558
+5% +$107K 0.82% 45
2014
Q1 		$2.3M Buy
53,650
+2,592
+5% +$107K 0.81% 48
2013
Q4 		$2.06M Buy
51,058
+6,280
+14% +$241K 0.73% 49
2013
Q3 		$1.64M Buy
44,778
+7,430
+20% +$275K 0.64% 53
2013
Q2 		$1.35M Buy
+37,348
New +$1.28M 0.56% 57

Other funds holding USB

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Penobscot Investment Management's USB Position: Q2 2026 in Review

Penobscot Investment Management reduced its US Bancorp (USB) stake by 5.7% in Q2 2026, selling an estimated $28.7K and leaving 8,469 shares worth $512K. The position accounts for 0.04% of the portfolio, ranked #220.

Penobscot Investment Management first reported a position in USB in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.01M in Q1 2018. 638 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Penobscot Investment Management held 8,469 shares of US Bancorp worth $512K as of Q2 2026.
  • Penobscot Investment Management sold 512 US Bancorp shares in Q2 2026, an estimated $28.7K.
  • US Bancorp made up 0.04% of Penobscot Investment Management's portfolio in Q2 2026, its #220 holding.
  • Penobscot Investment Management first reported a position in US Bancorp in Q2 2013 and has held it in 53 quarters since.
  • Penobscot Investment Management's US Bancorp position peaked at $4.01M in Q1 2018.
  • 638 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.