White Pine Capital’s US Bancorp USB Stock Holding History

White Pine Capital’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	$641K	Sell	10,619 -100	-0.9%	-$5.6K	0.15%	160
2026 Q1	$557K	Sell	10,719 -100	-0.9%	-$5.5K	0.15%	159
2025 Q4	$577K	Buy	10,819 +20	+0.2%	+$984	0.16%	150
2025 Q3	$522K	Hold	10,799	–	–	0.15%	158
2025 Q2	$489K	Buy	10,799 +75	+0.7%	+$3.15K	0.16%	156
2025 Q1	$453K	Sell	10,724 -85	-0.8%	-$3.92K	0.16%	149
2024 Q4	$517K	Sell	10,809 -11	-0.1%	-$541	0.17%	143
2024 Q3	$495K	Hold	10,820	–	–	0.17%	145
2024 Q2	$430K	Hold	10,820	–	–	0.16%	154
2024 Q1	$440K	Sell	10,820 -90	-0.8%	-$3.8K	0.17%	151
2023 Q4	$472K	Sell	10,910 -706	-6%	-$25.8K	0.18%	141
2023 Q3	$384K	Sell	11,616 -210	-2%	-$7.65K	0.15%	146
2023 Q2	$391K	Sell	11,826 -1,793	-13%	-$57.9K	0.15%	152
2023 Q1	$491K	Sell	13,619 -787	-5%	-$35.1K	0.19%	130
2022 Q4	$628K	Buy	14,406 +600	+4%	+$25.7K	0.25%	113
2022 Q3	$557K	Sell	13,806 -320	-2%	-$14.8K	0.23%	112
2022 Q2	$650K	Sell	14,126 -735	-5%	-$36.7K	0.25%	111
2022 Q1	$790K	Buy	14,861 +110	+0.7%	+$6.32K	0.24%	113
2021 Q4	$829K	Buy	14,751 +855	+6%	+$50.6K	0.24%	121
2021 Q3	$826K	Sell	13,896 -20	-0.1%	-$1.14K	0.25%	118
2021 Q2	$773K	Sell	13,916 -4,604	-25%	-$270K	0.23%	123
2021 Q1	$1.02M	Hold	18,520	–	–	0.33%	101
2020 Q4	$863K	Sell	18,520 -500	-3%	-$21.2K	0.31%	106
2020 Q3	$682K	Hold	19,020	–	–	0.28%	102
2020 Q2	$700K	Buy	19,020 +300	+2%	+$10.7K	0.3%	102
2020 Q1	$645K	Sell	18,720 -200	-1%	-$9.64K	0.33%	89
2019 Q4	$1.12M	Hold	18,920	–	–	0.44%	65
2019 Q3	$1.05M	Hold	18,920	–	–	0.39%	76
2019 Q2	$991K	Sell	18,920 -1,073	-5%	-$55.3K	0.37%	81
2019 Q1	$963K	Hold	19,993	–	–	0.35%	83
2018 Q4	$914K	Hold	19,993	–	–	0.38%	79
2018 Q3	$1.06M	Sell	19,993 -50	-0.2%	-$2.65K	0.37%	83
2018 Q2	$1M	Sell	20,043 -1,561	-7%	-$79.2K	0.36%	81
2018 Q1	$1.09M	Sell	21,604 -300	-1%	-$16.4K	0.4%	70
2017 Q4	$1.17M	Sell	21,904 -1,893	-8%	-$102K	0.43%	60
2017 Q3	$1.27K	Hold	23,797	–	–	﹤0.01%	64
2017 Q2	$1.24M	Hold	23,797	–	–	0.49%	53
2017 Q1	$1.23M	Sell	23,797 -100	-0.4%	-$5.33K	0.5%	53
2016 Q4	$1.23M	Sell	23,897 -1,768	-7%	-$84.1K	0.52%	54
2016 Q3	$1.1M	Hold	25,665	–	–	0.47%	52
2016 Q2	$1.03M	Hold	25,665	–	–	0.44%	59
2016 Q1	$1.04M	Hold	25,665	–	–	0.45%	57
2015 Q4	$1.09M	Buy	25,665 +455	+2%	+$19.4K	0.48%	59
2015 Q3	$1.03M	Sell	25,210 -100	-0.4%	-$4.33K	0.48%	57
2015 Q2	$1.1M	Sell	25,310 -377	-1%	-$16.5K	0.47%	62
2015 Q1	$1.12M	Sell	25,687 -406	-2%	-$17.8K	0.45%	68
2014 Q4	$1.17M	Sell	26,093 -1,532	-6%	-$65.9K	0.4%	82
2014 Q3	$1.16M	Hold	27,625	–	–	0.39%	84
2014 Q2	$1.2M	Sell	27,625 -4,031	-13%	-$168K	0.41%	77
2014 Q1	$1.36M	Hold	31,656	–	–	0.46%	72
2013 Q4	$1.28M	Hold	31,656	–	–	0.45%	68
2013 Q3	$1.16M	Hold	31,656	–	–	0.4%	80
2013 Q2	$1.14M	Buy	+31,656	New	+$1.09M	0.4%	78

Other funds holding USB

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

White Pine Capital's USB Position: Q2 2026 in Review

White Pine Capital reduced its US Bancorp (USB) stake by 0.93% in Q2 2026, selling an estimated $5.6K and leaving 10,619 shares worth $641K. The position accounts for 0.15% of the portfolio, ranked #160.

White Pine Capital first reported a position in USB in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.36M in Q1 2014. 2,055 funds tracked by Wall St. Rank hold USB as of Q2 2026.

White Pine Capital held 10,619 shares of US Bancorp worth $641K as of Q2 2026.
White Pine Capital sold 100 US Bancorp shares in Q2 2026, an estimated $5.6K.
US Bancorp made up 0.15% of White Pine Capital's portfolio in Q2 2026, its #160 holding.
White Pine Capital first reported a position in US Bancorp in Q2 2013 and has held it in 53 quarters since.
White Pine Capital's US Bancorp position peaked at $1.36M in Q1 2014.
2,055 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on White Pine Capital's 13F filing for Q2 2026, filed 5 Aug 2026.