Position in USB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,979,708
-$89,966 QoQ
Shares Held
38,064
-1.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026BRADLEY FOSTER & SARGENT INC/CT holds $9,858,542 across 9 Banks - Regional names. USB ranks #2 (20.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTB |
M&T Bank Corp
|
10,502 | $2,170,973 | |
| 2 | USB |
US Bancorp \De\
This page
|
38,064 | $1,979,708 | |
| 3 | WASH |
Washington Trust Bancorp Inc
|
49,598 | $1,659,549 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
5,233 | $1,088,934 | |
| 5 | EWBC |
East West Bancorp Inc
|
8,698 | $928,598 | |
| 6 | KEY |
Keycorp /New/
|
44,180 | $885,809 | |
| 7 | CFR |
Cullen/Frost Bankers, Inc.
|
3,371 | $462,096 | |
| 8 | NBTB |
Nbt Bancorp Inc
|
9,027 | $384,369 |
All Filings in USB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,979,708 | 38,064 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,069,674 | 38,787 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,104,771 | 43,550 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,973,216 | 43,607 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,219,443 | 76,254 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,661,243 | 76,547 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $3,625,565 | 79,282 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $3,226,538 | 81,273 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,214,003 | 94,273 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,560,153 | 105,364 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,003,532 | 121,099 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,001,110 | 121,099 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $4,972,737 | 137,940 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $6,131,566 | 140,600 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,875,712 | 145,727 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,868,991 | 149,261 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $8,129,026 | 152,945 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,317,653 | 148,080 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $8,703,680 | 146,428 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $8,516,730 | 149,495 | Shares | Sole | 2021-08-19 | |
| 2021-03-31 | $8,305,570 | 150,164 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $6,928,911 | 148,721 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,387,573 | 150,281 | Shares | Sole | 2020-10-26 | |
| 2020-03-31 | $7,618,135 | 221,136 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||