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Private Trust Company’s US Bancorp USB Stock Holding History

Private Trust 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
Q2 		$828K Sell
13,710
-203
-1% -$11.4K 0.07% 328
2026
Q1 		$724K Buy
13,913
+509
+4% +$28K 0.06% 334
2025
Q4 		$715K Sell
13,404
-2,672
-17% -$131K 0.06% 330
2025
Q3 		$777K Sell
16,076
-5,762
-26% -$273K 0.07% 311
2025
Q2 		$988K Sell
21,838
-330
-1% -$13.9K 0.09% 237
2025
Q1 		$936K Buy
22,168
+620
+3% +$28.6K 0.1% 236
2024
Q4 		$1.03M Buy
21,548
+699
+3% +$34.4K 0.11% 217
2024
Q3 		$953K Buy
20,849
+392
+2% +$17.2K 0.1% 236
2024
Q2 		$812K Buy
20,457
+495
+2% +$20.2K 0.09% 257
2024
Q1 		$892K Sell
19,962
-7,030
-26% -$297K 0.1% 239
2023
Q4 		$1.17M Buy
26,992
+580
+2% +$21.2K 0.14% 167
2023
Q3 		$873K Sell
26,412
-1,026
-4% -$37.4K 0.12% 205
2023
Q2 		$907K Buy
27,438
+671
+3% +$21.7K 0.11% 204
2023
Q1 		$965K Buy
26,767
+914
+4% +$40.7K 0.13% 185
2022
Q4 		$1.13M Sell
25,853
-598
-2% -$25.6K 0.17% 143
2022
Q3 		$1.07M Sell
26,451
-8,563
-24% -$396K 0.17% 135
2022
Q2 		$1.61M Sell
35,014
-8,210
-19% -$410K 0.25% 91
2022
Q1 		$2.3M Sell
43,224
-2,815
-6% -$162K 0.36% 77
2021
Q4 		$2.59M Sell
46,039
-2,643
-5% -$156K 0.36% 81
2021
Q3 		$2.89M Sell
48,682
-306
-0.6% -$17.4K 0.42% 59
2021
Q2 		$2.79M Buy
48,988
+16,524
+51% +$969K 0.42% 62
2021
Q1 		$1.79M Buy
32,464
+2,619
+9% +$131K 0.29% 98
2020
Q4 		$1.39M Sell
29,845
-6,467
-18% -$274K 0.23% 116
2020
Q3 		$1.3M Sell
36,312
-1,531
-4% -$56K 0.25% 107
2020
Q2 		$1.39M Buy
37,843
+1,219
+3% +$43.4K 0.29% 93
2020
Q1 		$1.26M Sell
36,624
-14,512
-28% -$699K 0.33% 85
2019
Q4 		$3.03M Sell
51,136
-1,101
-2% -$63.7K 0.56% 45
2019
Q3 		$2.89M Buy
52,237
+887
+2% +$47.9K 0.57% 46
2019
Q2 		$2.69M Buy
51,350
+7,864
+18% +$405K 0.54% 50
2019
Q1 		$2.1M Buy
43,486
+2,244
+5% +$113K 0.44% 63
2018
Q4 		$1.88M Sell
41,242
-3,528
-8% -$182K 0.45% 60
2018
Q3 		$2.36M Sell
44,770
-127
-0.3% -$6.73K 0.48% 53
2018
Q2 		$2.25M Buy
44,897
+2,033
+5% +$103K 0.49% 52
2018
Q1 		$2.16M Sell
42,864
-3,884
-8% -$212K 0.47% 55
2017
Q4 		$2.5M Buy
46,748
+3,857
+9% +$208K 0.53% 48
2017
Q3 		$2.3M Sell
42,891
-827
-2% -$43.3K 0.5% 49
2017
Q2 		$2.27M Buy
43,718
+3,248
+8% +$167K 0.49% 50
2017
Q1 		$2.08M Sell
40,470
-25,388
-39% -$1.35M 0.48% 49
2016
Q4 		$3.38M Sell
65,858
-1,231
-2% -$58.5K 0.81% 29
2016
Q3 		$2.88M Buy
67,089
+6,326
+10% +$269K 0.7% 32
2016
Q2 		$2.45M Buy
60,763
+713
+1% +$29.7K 0.64% 41
2016
Q1 		$2.44M Buy
60,050
+28
+0% +$1.12K 0.66% 38
2015
Q4 		$2.56M Buy
60,022
+219
+0.4% +$9.36K 0.73% 30
2015
Q3 		$2.45M Sell
59,803
-478
-0.8% -$20.7K 0.73% 29
2015
Q2 		$2.62M Buy
60,281
+2,165
+4% +$94.6K 0.75% 27
2015
Q1 		$2.54M Buy
58,116
+13,593
+31% +$595K 0.73% 28
2014
Q4 		$2M Buy
44,523
+9,932
+29% +$427K 0.63% 35
2014
Q3 		$1.45M Sell
34,591
-1,241
-3% -$52.4K 0.49% 50
2014
Q2 		$1.55M Buy
35,832
+1,393
+4% +$58.1K 0.51% 45
2014
Q1 		$1.48M Sell
34,439
-145
-0.4% -$5.96K 0.56% 37
2013
Q4 		$1.4M Sell
34,584
-121
-0.3% -$4.64K 0.56% 38
2013
Q3 		$1.27M Buy
34,705
+1,809
+5% +$67K 0.57% 41
2013
Q2 		$1.19M Buy
+32,896
New +$1.13M 0.55% 45

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Private Trust Company's USB Position: Q2 2026 in Review

Private Trust Company reduced its US Bancorp (USB) stake by 1.5% in Q2 2026, selling an estimated $11.4K and leaving 13,710 shares worth $828K. The position accounts for 0.07% of the portfolio, ranked #328.

Private Trust Company first reported a position in USB in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.38M in Q4 2016. 2,054 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Private Trust Company held 13,710 shares of US Bancorp worth $828K as of Q2 2026.
  • Private Trust Company sold 203 US Bancorp shares in Q2 2026, an estimated $11.4K.
  • US Bancorp made up 0.07% of Private Trust Company's portfolio in Q2 2026, its #328 holding.
  • Private Trust Company first reported a position in US Bancorp in Q2 2013 and has held it in 53 quarters since.
  • Private Trust Company's US Bancorp position peaked at $3.38M in Q4 2016.
  • 2,054 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.