USB US Bancorp Del

Ownership history in First County Bank /CT/  ·  12 quarters on record

AI Ownership Summary

First County Bank /CT/ reported US Bancorp Del (USB) in 12 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.56% in 2024 Q1. The latest visible filing shows USB at 0.21% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this USB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was First County Bank /CT/'s position in US Bancorp Del, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

USB was reported at 0.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.56% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How First County Bank /CT/ held USB — position size vs. price
% of Fund (quarterly)    USB price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 7,392 -3,212 -30.3% 0.21% $384K 2026-05-15 (Est.) $52.95
2025 Q4 REDUCED 10,604 -2,984 -22.0% 0.30% $566K 2026-01-14 $52.95
2025 Q3 REDUCED 13,588 -1,164 -7.9% 0.34% $657K 2025-10-08 $46.06
2025 Q2 REDUCED 14,752 -3,737 -20.2% 0.36% $668K 2025-07-17 $43.85
2025 Q1 REDUCED 18,489 -846 -4.4% 0.43% $781K 2025-04-07 $35.30
2024 Q4 ADDED 19,335 +680 +3.6% 0.52% $925K 2025-01-07 $46.17
2024 Q3 REDUCED 18,655 -4,011 -17.7% 0.42% $853K 2024-11-12 $47.62
2024 Q2 REDUCED 22,666 -2,973 -11.6% 0.46% $900K 2024-08-15 $39.72
2024 Q1 ADDED 25,639 +3,005 +13.3% 0.56% $1.1M 2024-05-14 $38.44
2023 Q4 REDUCED 22,634 -7,861 -25.8% 0.47% $980K 2024-02-14 $36.69
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About First County Bank /CT/ and USB

These are the practical questions this page is built to answer before you even open the full history table.

How long has First County Bank /CT/ reported owning USB?

First County Bank /CT/ reported USB across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported USB position in First County Bank /CT/'s portfolio?

The largest reported portfolio weight for USB was 0.56% in 2024 Q1.

What is the latest reported USB position on this page?

The most recent filing on this page is 2026 Q1, when First County Bank /CT/ reported 7,392 shares, equal to 0.21% of portfolio, with an estimated market value of $384K.

What does the chart on this USB ownership page compare?

The chart compares First County Bank /CT/'s quarterly USB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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