STI
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Susquehanna Trust & Investment’s US Bancorp USB Stock Holding History

Susquehanna Trust & Investment’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
2015
Q2 		$311K Hold
7,175
– – 0.07% 89
2015
Q1 		$313K Sell
7,175
-5,848
-45% -$256K 0.07% 83
2014
Q4 		$585K Sell
13,023
-202,416
-94% -$8.71M 0.12% 74
2014
Q3 		$9.01M Sell
215,439
-2,537
-1% -$107K 1.95% 16
2014
Q2 		$9.44M Buy
217,976
+6,205
+3% +$259K 2% 13
2014
Q1 		$9.08M Buy
211,771
+5,405
+3% +$222K 2.01% 13
2013
Q4 		$8.34M Sell
206,366
-21,565
-9% -$827K 1.79% 23
2013
Q3 		$8.34M Sell
227,931
-3,329
-1% -$123K 1.83% 24
2013
Q2 		$8.36M Buy
+231,260
New +$7.93M 1.96% 20

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Berkshire Hathaway
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State Street
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BIT
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return