Symmetry Partners’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 | $298K | Sell |
4,932
-16
| -0.3% | -$897 | 0.02% | 180 |
|
|
2026
Q1 | $257K | Buy |
4,948
+119
| +2% | +$6.54K | 0.01% | 164 |
|
|
2025
Q4 | $258K | Sell |
4,829
-537
| -10% | -$26.4K | 0.02% | 159 |
|
|
2025
Q3 | $259K | Buy |
5,366
+238
| +5% | +$11.3K | 0.03% | 135 |
|
|
2025
Q2 | $232K | Buy |
5,128
+101
| +2% | +$4.25K | 0.03% | 129 |
|
|
2025
Q1 | $212K | Buy |
5,027
+24
| +0.5% | +$1.11K | 0.03% | 126 |
|
|
2024
Q4 | $239K | Buy |
+5,003
| New | +$246K | 0.03% | 117 |
|
|
2024
Q3 | – | Sell |
-13,143
| Closed | -$522K | – | 483 |
|
|
2024
Q2 | $522K | Buy |
13,143
+3,168
| +32% | +$129K | 0.03% | 271 |
|
|
2024
Q1 | $446K | Hold |
9,975
| – | – | 0.03% | 329 |
|
|
2023
Q4 | $435K | Hold |
9,975
| – | – | 0.02% | 316 |
|
|
2023
Q3 | $330K | Sell |
9,975
-2,132
| -18% | -$77.7K | 0.02% | 411 |
|
|
2023
Q2 | $400K | Hold |
12,107
| – | – | 0.02% | 397 |
|
|
2023
Q1 | $436K | Hold |
12,107
| – | – | 0.02% | 364 |
|
|
2022
Q4 | $528K | Hold |
12,107
| – | – | 0.03% | 311 |
|
|
2022
Q3 | $488K | Buy |
12,107
+2,753
| +29% | +$127K | 0.03% | 308 |
|
|
2022
Q2 | $430K | Hold |
9,354
| – | – | 0.03% | 359 |
|
|
2022
Q1 | $497K | Hold |
9,354
| – | – | 0.03% | 365 |
|
|
2021
Q4 | $525K | Hold |
9,354
| – | – | 0.03% | 373 |
|
|
2021
Q3 | $573K | Sell |
9,354
-1,773
| -16% | -$101K | 0.04% | 359 |
|
|
2021
Q2 | $634K | Sell |
11,127
-1,313
| -11% | -$77K | 0.04% | 342 |
|
|
2021
Q1 | $688K | Sell |
12,440
-977
| -7% | -$48.8K | 0.05% | 306 |
|
|
2020
Q4 | $625K | Hold |
13,417
| – | – | 0.05% | 305 |
|
|
2020
Q3 | $481K | Buy |
+13,417
| New | +$491K | 0.04% | 338 |
|
|
2020
Q2 | – | Sell |
-19,509
| Closed | -$672K | – | 355 |
|
|
2020
Q1 | $672K | Buy |
19,509
+3,962
| +25% | +$191K | 0.15% | 69 |
|
|
2019
Q4 | $922K | Buy |
15,547
+3,958
| +34% | +$229K | 0.19% | 64 |
|
|
2019
Q3 | $641K | Buy |
11,589
+2,005
| +21% | +$108K | 0.13% | 109 |
|
|
2019
Q2 | $502K | Buy |
9,584
+2,040
| +27% | +$105K | 0.1% | 157 |
|
|
2019
Q1 | $364K | Buy |
7,544
+1,174
| +18% | +$58.9K | 0.06% | 208 |
|
|
2018
Q4 | $291K | Buy |
+6,370
| New | +$328K | 0.07% | 196 |
|
Other funds holding USB
MB
Symmetry Partners's USB Position: Q2 2026 in Review
Symmetry Partners reduced its US Bancorp (USB) stake by 0.32% in Q2 2026, selling an estimated $897 and leaving 4,932 shares worth $298K. The position accounts for 0.02% of the portfolio, ranked #180.
Symmetry Partners first reported a position in USB in Q4 2018 and has held it in 29 quarters since. The position peaked at $922K in Q4 2019. 2,055 funds tracked by Wall St. Rank hold USB as of Q2 2026.
- Symmetry Partners held 4,932 shares of US Bancorp worth $298K as of Q2 2026.
- Symmetry Partners sold 16 US Bancorp shares in Q2 2026, an estimated $897.
- US Bancorp made up 0.02% of Symmetry Partners's portfolio in Q2 2026, its #180 holding.
- Symmetry Partners first reported a position in US Bancorp in Q4 2018 and has held it in 29 quarters since.
- Symmetry Partners's US Bancorp position peaked at $922K in Q4 2019.
- 2,055 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.
Based on Symmetry Partners's 13F filing for Q2 2026, filed 23 Jul 2026.