Whittier Trust’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 | $942K | Sell |
14,996
-31
| -0.2% | -$1.74K | 0.01% | 394 |
|
|
2026
Q1 | $803K | Buy |
15,027
+1,006
| +7% | +$55.3K | 0.01% | 378 |
|
|
2025
Q4 | $786K | Buy |
14,021
+1,891
| +16% | +$93K | 0.01% | 383 |
|
|
2025
Q3 | $583K | Buy |
12,130
+300
| +3% | +$14.2K | 0.01% | 416 |
|
|
2025
Q2 | $535K | Buy |
11,830
+537
| +5% | +$22.6K | 0.01% | 477 |
|
|
2025
Q1 | $477K | Buy |
11,293
+136
| +1% | +$6.28K | 0.01% | 495 |
|
|
2024
Q4 | $534K | Buy |
11,157
+122
| +1% | +$6K | 0.01% | 484 |
|
|
2024
Q3 | $505K | Sell |
11,035
-3,673
| -25% | -$161K | 0.01% | 501 |
|
|
2024
Q2 | $584K | Sell |
14,708
-1,903
| -11% | -$77.6K | 0.01% | 453 |
|
|
2024
Q1 | $743K | Buy |
16,611
+1,199
| +8% | +$50.6K | 0.01% | 417 |
|
|
2023
Q4 | $667K | Buy |
15,412
+3,116
| +25% | +$114K | 0.01% | 423 |
|
|
2023
Q3 | $406K | Buy |
12,296
+525
| +4% | +$19.1K | 0.01% | 505 |
|
|
2023
Q2 | $389K | Sell |
11,771
-831
| -7% | -$26.9K | 0.01% | 504 |
|
|
2023
Q1 | $454K | Sell |
12,602
-77
| -0.6% | -$3.43K | 0.01% | 476 |
|
|
2022
Q4 | $553K | Sell |
12,679
-654
| -5% | -$28K | 0.01% | 447 |
|
|
2022
Q3 | $538K | Sell |
13,333
-217
| -2% | -$10K | 0.01% | 443 |
|
|
2022
Q2 | $624K | Sell |
13,550
-2,304
| -15% | -$115K | 0.01% | 427 |
|
|
2022
Q1 | $842K | Sell |
15,854
-1,921
| -11% | -$110K | 0.01% | 403 |
|
|
2021
Q4 | $999K | Buy |
17,775
+2,349
| +15% | +$139K | 0.02% | 376 |
|
|
2021
Q3 | $917K | Sell |
15,426
-512
| -3% | -$29.2K | 0.02% | 373 |
|
|
2021
Q2 | $908K | Sell |
15,938
-1
| -0% | -$59 | 0.02% | 380 |
|
|
2021
Q1 | $881K | Buy |
15,939
+816
| +5% | +$40.8K | 0.02% | 384 |
|
|
2020
Q4 | $704K | Sell |
15,123
-992
| -6% | -$42K | 0.02% | 390 |
|
|
2020
Q3 | $578K | Buy |
16,115
+8
| +0% | +$293 | 0.01% | 403 |
|
|
2020
Q2 | $593K | Sell |
16,107
-7,406
| -31% | -$264K | 0.02% | 376 |
|
|
2020
Q1 | $811K | Buy |
23,513
+4,754
| +25% | +$229K | 0.03% | 317 |
|
|
2019
Q4 | $1.11M | Buy |
18,759
+799
| +4% | +$46.2K | 0.03% | 298 |
|
|
2019
Q3 | $994K | Buy |
17,960
+984
| +6% | +$53.2K | 0.03% | 306 |
|
|
2019
Q2 | $890K | Sell |
16,976
-158
| -0.9% | -$8.14K | 0.03% | 319 |
|
|
2019
Q1 | $825K | Buy |
17,134
+1,041
| +6% | +$52.2K | 0.03% | 314 |
|
|
2018
Q4 | $735K | Sell |
16,093
-41
| -0.3% | -$2.11K | 0.03% | 319 |
|
|
2018
Q3 | $852K | Buy |
16,134
+1,126
| +8% | +$59.6K | 0.03% | 305 |
|
|
2018
Q2 | $751K | Sell |
15,008
-2,000
| -12% | -$101K | 0.02% | 315 |
|
|
2018
Q1 | $859K | Buy |
17,008
+25
| +0.1% | +$1.37K | 0.03% | 306 |
|
|
2017
Q4 | $910K | Buy |
16,983
+375
| +2% | +$20.2K | 0.03% | 299 |
|
|
2017
Q3 | $890K | Buy |
16,608
+2,564
| +18% | +$134K | 0.03% | 295 |
|
|
2017
Q2 | $729K | Sell |
14,044
-4,080
| -23% | -$210K | 0.03% | 295 |
|
|
2017
Q1 | $934K | Buy |
18,124
+2,281
| +14% | +$122K | 0.04% | 274 |
|
|
2016
Q4 | $814K | Sell |
15,843
-5,533
| -26% | -$263K | 0.03% | 279 |
|
|
2016
Q3 | $917K | Hold |
21,376
| – | – | 0.04% | 271 |
|
|
2016
Q2 | $862K | Hold |
21,376
| – | – | 0.04% | 269 |
|
|
2016
Q1 | $867K | Sell |
21,376
-1,475
| -6% | -$58.9K | 0.04% | 270 |
|
|
2015
Q4 | $975K | Buy |
22,851
+1,347
| +6% | +$57.6K | 0.04% | 267 |
|
|
2015
Q3 | $882K | Sell |
21,504
-291
| -1% | -$12.6K | 0.04% | 264 |
|
|
2015
Q2 | $946K | Buy |
21,795
+1,139
| +6% | +$49.8K | 0.04% | 284 |
|
|
2015
Q1 | $901K | Sell |
20,656
-247
| -1% | -$10.8K | 0.04% | 274 |
|
|
2014
Q4 | $939K | Sell |
20,903
-200
| -0.9% | -$8.61K | 0.04% | 266 |
|
|
2014
Q3 | $883K | Buy |
21,103
+491
| +2% | +$20.7K | 0.04% | 264 |
|
|
2014
Q2 | $893K | Sell |
20,612
-1,470
| -7% | -$61.4K | 0.04% | 265 |
|
|
2014
Q1 | $947K | Buy |
22,082
+1,775
| +9% | +$72.9K | 0.05% | 251 |
|
|
2013
Q4 | $820K | Sell |
20,307
-2,500
| -11% | -$95.9K | 0.04% | 261 |
|
|
2013
Q3 | $834K | Hold |
22,807
| – | – | 0.05% | 264 |
|
|
2013
Q2 | $824K | Buy |
+22,807
| New | +$783K | 0.05% | 253 |
|
Other funds holding USB
MB
Whittier Trust's USB Position: Q2 2026 in Review
Whittier Trust reduced its US Bancorp (USB) stake by 0.21% in Q2 2026, selling an estimated $1.74K and leaving 14,996 shares worth $942K. The position accounts for 0.01% of the portfolio, ranked #394.
Whittier Trust first reported a position in USB in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.11M in Q4 2019. 2,054 funds tracked by Wall St. Rank hold USB as of Q2 2026.
- Whittier Trust held 14,996 shares of US Bancorp worth $942K as of Q2 2026.
- Whittier Trust sold 31 US Bancorp shares in Q2 2026, an estimated $1.74K.
- US Bancorp made up 0.01% of Whittier Trust's portfolio in Q2 2026, its #394 holding.
- Whittier Trust first reported a position in US Bancorp in Q2 2013 and has held it in 53 quarters since.
- Whittier Trust's US Bancorp position peaked at $1.11M in Q4 2019.
- 2,054 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.
Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.