High Point Bank & Trust’s Goldman Sachs GS Stock Holding History

High Point Bank & Trust’s Portfolio GS Stock Details GS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$916K	Hold	3,825	–	–	0.29%	64
2016 Q3	$616K	Hold	3,825	–	–	0.16%	75
2016 Q2	$568K	Sell	3,825 -325	-8%	-$50.7K	0.15%	79
2016 Q1	$651K	Hold	4,150	–	–	0.17%	76
2015 Q4	$748K	Hold	4,150	–	–	0.19%	71
2015 Q3	$721K	Hold	4,150	–	–	0.21%	73
2015 Q2	$867K	Hold	4,150	–	–	0.26%	68
2015 Q1	$780K	Hold	4,150	–	–	0.23%	78
2014 Q4	$804K	Hold	4,150	–	–	0.27%	73
2014 Q3	$762K	Hold	4,150	–	–	0.25%	76
2014 Q2	$694K	Hold	4,150	–	–	0.23%	80
2014 Q1	$680K	Hold	4,150	–	–	0.22%	78
2013 Q4	$736K	Sell	4,150 -16	-0.4%	-$2.64K	0.24%	70
2013 Q3	$659K	Hold	4,166	–	–	0.23%	81
2013 Q2	$630K	Buy	+4,166	New	+$635K	0.21%	80

Other funds holding GS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

High Point Bank & Trust's GS Position: Q4 2016 in Review

High Point Bank & Trust held its Goldman Sachs (GS) position steady in Q4 2016 at 3,825 shares worth $916K. The position accounts for 0.29% of the portfolio, ranked #64.

High Point Bank & Trust first reported a position in GS in Q2 2013 and has held it in 15 quarters since. 1,160 funds tracked by Wall St. Rank hold GS as of Q4 2016.

High Point Bank & Trust held 3,825 shares of Goldman Sachs worth $916K as of Q4 2016.
High Point Bank & Trust left its Goldman Sachs share count unchanged in Q4 2016.
Goldman Sachs made up 0.29% of High Point Bank & Trust's portfolio in Q4 2016, its #64 holding.
High Point Bank & Trust first reported a position in Goldman Sachs in Q2 2013 and has held it in 15 quarters since.
1,160 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.