FBNAT
FirstMerit Bank N.A. Trustee’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $12M | Sell |
297,774
-4,356
| -1% | -$176K | 0.97% | 30 |
|
|
2016
Q1 | $12.3M | Buy |
302,130
+7,963
| +3% | +$323K | 1.02% | 28 |
|
|
2015
Q4 | $12.6M | Buy |
294,167
+2,375
| +0.8% | +$101K | 1.07% | 23 |
|
|
2015
Q3 | $12M | Buy |
291,792
+3,581
| +1% | +$147K | 1.06% | 22 |
|
|
2015
Q2 | $12.5M | Buy |
288,211
+28,047
| +11% | +$1.22M | 1.03% | 24 |
|
|
2015
Q1 | $11.4M | Sell |
260,164
-860
| -0.3% | -$37.6K | 0.93% | 31 |
|
|
2014
Q4 | $11.7M | Sell |
261,024
-2,145
| -0.8% | -$96.4K | 0.96% | 28 |
|
|
2014
Q3 | $11M | Buy |
263,169
+2,143
| +0.8% | +$89.6K | 0.92% | 31 |
|
|
2014
Q2 | $11.3M | Buy |
261,026
+2,706
| +1% | +$117K | 0.94% | 31 |
|
|
2014
Q1 | $11.1M | Buy |
258,320
+2,305
| +0.9% | +$98.8K | 0.96% | 31 |
|
|
2013
Q4 | $10.3M | Sell |
256,015
-3,388
| -1% | -$137K | 0.92% | 37 |
|
|
2013
Q3 | $9.49M | Buy |
259,403
+2,127
| +0.8% | +$77.8K | 0.88% | 40 |
|
|
2013
Q2 | $9.3M | Buy |
+257,276
| New | +$9.3M | 0.88% | 34 |
|