How many shares of USB does Haverford Trust Co own?

As of 2026-Q2, Haverford Trust Co holds 40,210 shares of USB (US BANCORP).

What is Haverford Trust Co's USB position worth?

As of 2026-Q2, Haverford Trust Co's USB position is worth $2.4M.

In 2026-Q2, Haverford Trust Co decreased their USB position (-4.1% change in shares).

Based on available 13F filings, Haverford Trust Co first reported a position in USB in 2019-Q1. They have held the position across 30 quarters.

Position history for Haverford Trust Co's holdings in US BANCORP

Current Value

$2.4M

Current Shares

40,210

Total Value Change

-$77.1M

Total Shares Change

-1.6M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	40,210	-4.1%	$2.4M	0.0%	$60.40	0
2026-Q1	Decreased	41,916	-0.3%	$2.2M	0.0%	$53.99	0
2025-Q4	Increased	42,019	+0.6%	$2.2M	0.0%	$53.79	26
2025-Q3	Decreased	41,758	-5.9%	$2M	0.0%	$48.01	0
2025-Q2	Increased	44,383	+57.2%	$2M	0.0%	$44.35	37
2025-Q1	Decreased	28,228	-7.3%	$1.2M	0.0%	$40.47	0
2024-Q4	Decreased	30,446	-0.9%	$1.5M	0.0%	$45.73	0
2024-Q3	Decreased	30,718	-25.0%	$1.4M	0.0%	$42.63	0
2024-Q2	Increased	40,952	+107.2%	$1.6M	0.0%	$37.21	41
2024-Q1	Increased	19,761	+73.6%	$883,317	0.0%	$41.38	37
2023-Q4	Decreased	11,381	-12.2%	$492,570	0.0%	$39.62	0
2023-Q3	Decreased	12,967	-27.0%	$428,689	0.0%	$29.93	0
2023-Q2	Increased	17,761	+29.2%	$586,823	0.0%	$29.22	31
2023-Q1	Increased	13,746	+22.9%	$495,543	0.0%	$31.15	29
2022-Q4	Decreased	11,188	-5.1%	$487,909	0.0%	$37.81	0
2022-Q3	Decreased	11,788	-35.2%	$475,000	0.0%	$34.92	0
2022-Q2	Decreased	18,189	-19.4%	$837,000	0.0%	$39.08	0
2022-Q1	Increased	22,560	+6.2%	$1.2M	0.0%	$46.30	27
2021-Q4	Increased	21,236	+29.0%	$1.2M	0.0%	$46.73	32
2021-Q3	Increased	16,465	+13.0%	$979,000	0.0%	$49.75	28
2021-Q2	Increased	14,576	+9.2%	$830,000	0.0%	$46.42	27
2021-Q1	Decreased	13,351	-5.1%	$738,000	0.0%	$45.44	0
2020-Q4	Increased	14,069	+4.4%	$655,000	0.0%	$37.25	26
2020-Q3	Decreased	13,480	-60.1%	$483,000	0.0%	$28.23	0
2020-Q2	Decreased	33,760	-51.0%	$1.2M	0.0%	$28.73	0
2020-Q1	Decreased	68,839	-96.2%	$2.4M	0.0%	$28.02	0
2019-Q4	Increased	1.8M	+3.4%	$107M	1.7%	$45.69	49
2019-Q3	Increased	1.7M	+3.2%	$96.6M	1.7%	$42.50	49
2019-Q2	Increased	1.7M	+2.5%	$88.6M	1.6%	$39.87	48
2019-Q1	New	1.7M	-	$79.5M	1.5%	$36.41	68