US Bancorp’s First Bancorp FBP Stock Holding History

US Bancorp’s Portfolio FBP Stock Details FBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$22K	Hold	844	–	–	﹤0.01%	3172
2026 Q1	$18K	Hold	844	–	–	﹤0.01%	3159
2025 Q4	$17.5K	Hold	844	–	–	﹤0.01%	3133
2025 Q3	$18.6K	Sell	844 -29,385	-97%	-$635K	﹤0.01%	3099
2025 Q2	$630K	Sell	30,229 -2,902	-9%	-$57.1K	﹤0.01%	1371
2025 Q1	$635K	Buy	33,131 +7,200	+28%	+$140K	﹤0.01%	1334
2024 Q4	$482K	Hold	25,931	–	–	﹤0.01%	1521
2024 Q3	$549K	Sell	25,931 -14	-0.1%	-$285	﹤0.01%	1467
2024 Q2	$475K	Hold	25,945	–	–	﹤0.01%	1520
2024 Q1	$455K	Sell	25,945 -2,254	-8%	-$37.4K	﹤0.01%	1557
2023 Q4	$464K	Buy	28,199 +27,306	+3,058%	+$403K	﹤0.01%	1542
2023 Q3	$12K	Hold	893	–	–	﹤0.01%	3098
2023 Q2	$10.9K	Hold	893	–	–	﹤0.01%	3223
2023 Q1	$10.2K	Hold	893	–	–	﹤0.01%	3274
2022 Q4	$11.4K	Sell	893 -1,631	-65%	-$23.8K	﹤0.01%	3255
2022 Q3	$35K	Sell	2,524 -128	-5%	-$1.86K	﹤0.01%	2740
2022 Q2	$34K	Hold	2,652	–	–	﹤0.01%	2789
2022 Q1	$35K	Sell	2,652 -86	-3%	-$1.22K	﹤0.01%	2793
2021 Q4	$38K	Hold	2,738	–	–	﹤0.01%	2788
2021 Q3	$36K	Sell	2,738 -91	-3%	-$1.12K	﹤0.01%	2812
2021 Q2	$34K	Hold	2,829	–	–	﹤0.01%	2852
2021 Q1	$32K	Hold	2,829	–	–	﹤0.01%	2797
2020 Q4	$26K	Hold	2,829	–	–	﹤0.01%	2785
2020 Q3	$15K	Hold	2,829	–	–	﹤0.01%	2930
2020 Q2	$16K	Hold	2,829	–	–	﹤0.01%	2909
2020 Q1	$15K	Hold	2,829	–	–	﹤0.01%	2875
2019 Q4	$30K	Hold	2,829	–	–	﹤0.01%	2716
2019 Q3	$28K	Hold	2,829	–	–	﹤0.01%	2704
2019 Q2	$31K	Hold	2,829	–	–	﹤0.01%	2728
2019 Q1	$32K	Hold	2,829	–	–	﹤0.01%	2680
2018 Q4	$24K	Hold	2,829	–	–	﹤0.01%	2743
2018 Q3	$26K	Hold	2,829	–	–	﹤0.01%	2833
2018 Q2	$22K	Hold	2,829	–	–	﹤0.01%	2899
2018 Q1	$17K	Hold	2,829	–	–	﹤0.01%	2987
2017 Q4	$14K	Hold	2,829	–	–	﹤0.01%	3034
2017 Q3	$14K	Sell	2,829 -658	-19%	-$3.75K	﹤0.01%	3005
2017 Q2	$20K	Hold	3,487	–	–	﹤0.01%	2879
2017 Q1	$20K	Hold	3,487	–	–	﹤0.01%	2835
2016 Q4	$23K	Hold	3,487	–	–	﹤0.01%	2775
2016 Q3	$18K	Hold	3,487	–	–	﹤0.01%	2847
2016 Q2	$14K	Hold	3,487	–	–	﹤0.01%	2906
2016 Q1	$10K	Buy	+3,487	New	+$9.29K	﹤0.01%	2993
2015 Q4	–	Sell	-853	Closed	-$3K	–	3633
2015 Q3	$3K	Buy	853 +381	+81%	+$1.54K	﹤0.01%	3348
2015 Q2	$2K	Hold	472	–	–	﹤0.01%	3424
2015 Q1	$3K	Hold	472	–	–	﹤0.01%	3381
2014 Q4	$3K	Buy	+472	New	+$2.44K	﹤0.01%	3370

Other funds holding FBP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

US Bancorp's FBP Position: Q2 2026 in Review

US Bancorp held its First Bancorp (FBP) position steady in Q2 2026 at 844 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #3172.

US Bancorp first reported a position in FBP in Q4 2014 and has held it in 46 quarters since. The position peaked at $635K in Q1 2025. 307 funds tracked by Wall St. Rank hold FBP as of Q2 2026.

US Bancorp held 844 shares of First Bancorp worth $22K as of Q2 2026.
US Bancorp left its First Bancorp share count unchanged in Q2 2026.
First Bancorp made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3172 holding.
US Bancorp first reported a position in First Bancorp in Q4 2014 and has held it in 46 quarters since.
US Bancorp's First Bancorp position peaked at $635K in Q1 2025.
307 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.