US Bancorp’s Farmer Brothers FARM Stock Holding History

US Bancorp’s Portfolio FARM Stock Details FARM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-9,698	Closed	-$21.5K	–	4209
2025 Q1	$21.5K	Hold	9,698	–	–	﹤0.01%	3134
2024 Q4	$17.5K	Hold	9,698	–	–	﹤0.01%	3211
2024 Q3	$19.2K	Hold	9,698	–	–	﹤0.01%	3142
2024 Q2	$26K	Hold	9,698	–	–	﹤0.01%	2955
2024 Q1	$34.6K	Hold	9,698	–	–	﹤0.01%	2870
2023 Q4	$29.7K	Hold	9,698	–	–	﹤0.01%	2897
2023 Q3	$25K	Hold	9,698	–	–	﹤0.01%	2772
2023 Q2	$26.9K	Hold	9,698	–	–	﹤0.01%	2826
2023 Q1	$37.4K	Sell	9,698 -817	-8%	-$3.69K	﹤0.01%	2659
2022 Q4	$48.5K	Hold	10,515	–	–	﹤0.01%	2553
2022 Q3	$49K	Hold	10,515	–	–	﹤0.01%	2548
2022 Q2	$49K	Hold	10,515	–	–	﹤0.01%	2592
2022 Q1	$75K	Hold	10,515	–	–	﹤0.01%	2416
2021 Q4	$78K	Sell	10,515 -13,088	-55%	-$96.4K	﹤0.01%	2418
2021 Q3	$199K	Hold	23,603	–	–	﹤0.01%	1969
2021 Q2	$300K	Hold	23,603	–	–	﹤0.01%	1800
2021 Q1	$246K	Hold	23,603	–	–	﹤0.01%	1832
2020 Q4	$110K	Sell	23,603 -14,297	-38%	-$61.3K	﹤0.01%	2161
2020 Q3	$168K	Sell	37,900 -4,000	-10%	-$23.7K	﹤0.01%	1849
2020 Q2	$308K	Hold	41,900	–	–	﹤0.01%	1548
2020 Q1	$292K	Sell	41,900 -1,000	-2%	-$11.6K	﹤0.01%	1482
2019 Q4	$646K	Hold	42,900	–	–	﹤0.01%	1244
2019 Q3	$556K	Hold	42,900	–	–	﹤0.01%	1324
2019 Q2	$702K	Hold	42,900	–	–	﹤0.01%	1235
2019 Q1	$858K	Hold	42,900	–	–	﹤0.01%	1144
2018 Q4	$1M	Sell	42,900 -2,548	-6%	-$61.6K	﹤0.01%	1007
2018 Q3	$1.2M	Buy	45,448 +2,500	+6%	+$71.6K	﹤0.01%	1019
2018 Q2	$1.31M	Buy	42,948 +48	+0.1%	+$1.38K	﹤0.01%	971
2018 Q1	$1.3M	Hold	42,900	–	–	﹤0.01%	969
2017 Q4	$1.38M	Hold	42,900	–	–	﹤0.01%	951
2017 Q3	$1.41M	Sell	42,900 -1,359	-3%	-$42.1K	﹤0.01%	934
2017 Q2	$1.34M	Buy	44,259 +1,359	+3%	+$44.7K	﹤0.01%	931
2017 Q1	$1.52M	Hold	42,900	–	–	0.01%	894
2016 Q4	$1.57M	Hold	42,900	–	–	0.01%	856
2016 Q3	$1.52M	Hold	42,900	–	–	0.01%	837
2016 Q2	$1.38M	Sell	42,900 -100	-0.2%	-$2.99K	0.01%	852
2016 Q1	$1.2M	Hold	43,000	–	–	﹤0.01%	890
2015 Q4	$1.39M	Sell	43,000 -28,331	-40%	-$849K	0.01%	818
2015 Q3	$1.94M	Hold	71,331	–	–	0.01%	703
2015 Q2	$1.68M	Sell	71,331 -5,080	-7%	-$125K	0.01%	794
2015 Q1	$1.89M	Buy	76,411 +64,481	+540%	+$1.72M	0.01%	742
2014 Q4	$351K	Sell	11,930 -4,455	-27%	-$127K	﹤0.01%	1518
2014 Q3	$474K	Buy	16,385 +3,630	+28%	+$83K	﹤0.01%	1348
2014 Q2	$276K	Sell	12,755 -670	-5%	-$13.4K	﹤0.01%	1657
2014 Q1	$264K	Buy	13,425 +4,310	+47%	+$92.5K	﹤0.01%	1630
2013 Q4	$212K	Sell	9,115 -205	-2%	-$3.89K	﹤0.01%	1691
2013 Q3	$140K	Hold	9,320	–	–	﹤0.01%	1869
2013 Q2	$131K	Buy	+9,320	New	+$139K	﹤0.01%	1871

Other funds holding FARM

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

JIM

JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIG

Builder Investment Group Atlanta, Georgia $505M AUM 31.7% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

US Bancorp's FARM Position: Q2 2025 in Review

US Bancorp sold out of Farmer Brothers (FARM) in Q2 2025, closing a stake of 9,698 shares — an estimated $21.5K sold.

US Bancorp first reported a position in FARM in Q2 2013 and held it in 48 quarters. The position peaked at $1.94M in Q3 2015. 43 funds tracked by Wall St. Rank hold FARM as of Q2 2025.

US Bancorp reported no remaining Farmer Brothers position as of Q2 2025 after selling out during the quarter.
US Bancorp sold 9,698 Farmer Brothers shares in Q2 2025, an estimated $21.5K.
US Bancorp first reported a position in Farmer Brothers in Q2 2013 and held it in 48 quarters.
US Bancorp's Farmer Brothers position peaked at $1.94M in Q3 2015.
43 funds tracked by Wall St. Rank held Farmer Brothers as of Q2 2025.

Based on US Bancorp's 13F filing for Q2 2025, filed 24 Jul 2025.