ST
USG

Somerset Trust’s Usg USG Stock Holding History

Somerset Trust’s Portfolio USG Stock Details USG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-17,643
Closed -$764K – 186
2019
Q1 		$764K Sell
17,643
-52
-0.3% -$2.24K 0.4% 74
2018
Q4 		$755K Sell
17,695
-8
-0% -$342 0.44% 75
2018
Q3 		$767K Sell
17,703
-13
-0.1% -$561 0.38% 79
2018
Q2 		$764K Sell
17,716
-321
-2% -$13.3K 0.41% 80
2018
Q1 		$729K Buy
18,037
+104
+0.6% +$3.77K 0.38% 90
2017
Q4 		$691K Sell
17,933
-99
-0.5% -$3.48K 0.35% 91
2017
Q3 		$589K Buy
18,032
+1,132
+7% +$32.6K 0.31% 99
2017
Q2 		$491K Buy
16,900
+116
+0.7% +$3.46K 0.27% 109
2017
Q1 		$533K Buy
16,784
+80
+0.5% +$2.54K 0.3% 105
2016
Q4 		$483K Buy
+16,704
New +$460K 0.29% 106
2014
Q1 		– Sell
-4
Closed – – 204
2013
Q4 		$0 Buy
+4
New +$108 ﹤0.01% 200

Other funds holding USG

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Somerset Trust's USG Position: Q2 2019 in Review

Somerset Trust sold out of Usg (USG) in Q2 2019, closing a stake of 17,643 shares — an estimated $764K sold.

Somerset Trust first reported a position in USG in Q4 2013 and held it in 11 quarters. The position peaked at $767K in Q3 2018. 1 fund tracked by Wall St. Rank holds USG as of Q2 2019.

  • Somerset Trust reported no remaining Usg position as of Q2 2019 after selling out during the quarter.
  • Somerset Trust sold 17,643 Usg shares in Q2 2019, an estimated $764K.
  • Somerset Trust first reported a position in Usg in Q4 2013 and held it in 11 quarters.
  • Somerset Trust's Usg position peaked at $767K in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Usg as of Q2 2019.

Based on Somerset Trust's 13F filing for Q2 2019, filed 31 Jul 2019.