Plimoth Trust’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 | $311K | Hold |
5,156
| – | – | 0.06% | 147 |
|
|
2026
Q1 | $268K | Sell |
5,156
-150
| -3% | -$8.24K | 0.06% | 159 |
|
|
2025
Q4 | $283K | Sell |
5,306
-199
| -4% | -$9.79K | 0.06% | 149 |
|
|
2025
Q3 | $266K | Sell |
5,505
-800
| -13% | -$37.8K | 0.06% | 158 |
|
|
2025
Q2 | $285K | Buy |
+6,305
| New | +$265K | 0.07% | 151 |
|
|
2024
Q2 | – | Sell |
-4,526
| Closed | -$202K | – | 157 |
|
|
2024
Q1 | $202K | Sell |
4,526
-375
| -8% | -$15.8K | 0.05% | 155 |
|
|
2023
Q4 | $212K | Buy |
+4,901
| New | +$179K | 0.06% | 157 |
|
|
2023
Q1 | – | Sell |
-6,120
| Closed | -$266K | – | 162 |
|
|
2022
Q4 | $266K | Sell |
6,120
-265
| -4% | -$11.3K | 0.09% | 147 |
|
|
2022
Q3 | $257K | Sell |
6,385
-669
| -9% | -$31K | 0.09% | 147 |
|
|
2022
Q2 | $324K | Sell |
7,054
-734
| -9% | -$36.6K | 0.1% | 140 |
|
|
2022
Q1 | $414K | Buy |
7,788
+65
| +0.8% | +$3.73K | 0.11% | 135 |
|
|
2021
Q4 | $434K | Sell |
7,723
-5
| -0.1% | -$296 | 0.11% | 135 |
|
|
2021
Q3 | $459K | Sell |
7,728
-420
| -5% | -$23.9K | 0.13% | 128 |
|
|
2021
Q2 | $464K | Sell |
8,148
-1,353
| -14% | -$79.4K | 0.13% | 128 |
|
|
2021
Q1 | $526K | Sell |
9,501
-11,334
| -54% | -$566K | 0.16% | 127 |
|
|
2020
Q4 | $970K | Sell |
20,835
-2,815
| -12% | -$119K | 0.3% | 84 |
|
|
2020
Q3 | $848K | Buy |
23,650
+72
| +0.3% | +$2.63K | 0.28% | 91 |
|
|
2020
Q2 | $868K | Buy |
23,578
+11,626
| +97% | +$414K | 0.31% | 89 |
|
|
2020
Q1 | $411K | Sell |
11,952
-10,025
| -46% | -$483K | 0.17% | 125 |
|
|
2019
Q4 | $1.3M | Buy |
21,977
+120
| +0.5% | +$6.94K | 0.42% | 76 |
|
|
2019
Q3 | $1.21M | Sell |
21,857
-990
| -4% | -$53.5K | 0.4% | 82 |
|
|
2019
Q2 | $1.2M | Sell |
22,847
-565
| -2% | -$29.1K | 0.39% | 80 |
|
|
2019
Q1 | $1.13M | Sell |
23,412
-15,120
| -39% | -$758K | 0.38% | 82 |
|
|
2018
Q4 | $1.76M | Sell |
38,532
-2,130
| -5% | -$110K | 0.65% | 50 |
|
|
2018
Q3 | $2.15M | Buy |
40,662
+200
| +0.5% | +$10.6K | 0.7% | 48 |
|
|
2018
Q2 | $2.02M | Buy |
40,462
+2,426
| +6% | +$123K | 0.69% | 49 |
|
|
2018
Q1 | $1.92M | Buy |
38,036
+33,475
| +734% | +$1.83M | 0.66% | 48 |
|
|
2017
Q4 | $244K | Buy |
+4,561
| New | +$245K | 0.09% | 170 |
|
Other funds holding USB
MB
Plimoth Trust's USB Position: Q2 2026 in Review
Plimoth Trust held its US Bancorp (USB) position steady in Q2 2026 at 5,156 shares worth $311K. The position accounts for 0.06% of the portfolio, ranked #147.
Plimoth Trust first reported a position in USB in Q4 2017 and has held it in 28 quarters since. The position peaked at $2.15M in Q3 2018. 2,057 funds tracked by Wall St. Rank hold USB as of Q2 2026.
- Plimoth Trust held 5,156 shares of US Bancorp worth $311K as of Q2 2026.
- Plimoth Trust left its US Bancorp share count unchanged in Q2 2026.
- US Bancorp made up 0.06% of Plimoth Trust's portfolio in Q2 2026, its #147 holding.
- Plimoth Trust first reported a position in US Bancorp in Q4 2017 and has held it in 28 quarters since.
- Plimoth Trust's US Bancorp position peaked at $2.15M in Q3 2018.
- 2,057 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.
Based on Plimoth Trust's 13F filing for Q2 2026, filed 28 Jul 2026.