High Point Bank & Trust’s US Bancorp USB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,500	Closed	-$61K	–	416
2016 Q1	$61K	Hold	1,500	–	–	0.02%	211
2015 Q4	$64K	Sell	1,500 -200	-12%	-$8.55K	0.02%	205
2015 Q3	$70K	Hold	1,700	–	–	0.02%	215
2015 Q2	$74K	Sell	1,700 -167	-9%	-$7.3K	0.02%	208
2015 Q1	$82K	Hold	1,867	–	–	0.02%	208
2014 Q4	$83K	Buy	1,867 +200	+12%	+$8.61K	0.03%	207
2014 Q3	$70K	Sell	1,667 -342	-17%	-$14.4K	0.02%	212
2014 Q2	$87K	Hold	2,009	–	–	0.03%	206
2014 Q1	$86K	Hold	2,009	–	–	0.03%	207
2013 Q4	$81K	Hold	2,009	–	–	0.03%	206
2013 Q3	$73K	Hold	2,009	–	–	0.03%	215
2013 Q2	$73K	Buy	+2,009	New	+$68.9K	0.02%	211

Other funds holding USB

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

High Point Bank & Trust's USB Position: Q2 2016 in Review

High Point Bank & Trust sold out of US Bancorp (USB) in Q2 2016, closing a stake of 1,500 shares — an estimated $61K sold.

High Point Bank & Trust first reported a position in USB in Q2 2013 and held it in 12 quarters. The position peaked at $87K in Q2 2014. 1,206 funds tracked by Wall St. Rank hold USB as of Q2 2016.

High Point Bank & Trust reported no remaining US Bancorp position as of Q2 2016 after selling out during the quarter.
High Point Bank & Trust sold 1,500 US Bancorp shares in Q2 2016, an estimated $61K.
High Point Bank & Trust first reported a position in US Bancorp in Q2 2013 and held it in 12 quarters.
High Point Bank & Trust's US Bancorp position peaked at $87K in Q2 2014.
1,206 funds tracked by Wall St. Rank held US Bancorp as of Q2 2016.

Based on High Point Bank & Trust's 13F filing for Q2 2016, filed 25 Jul 2016.