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

Other funds holding USB

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BBHC

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

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

Susquehanna Trust & Investment's USB Position: Q2 2015 in Review

Susquehanna Trust & Investment held its US Bancorp (USB) position steady in Q2 2015 at 7,175 shares worth $311K. The position accounts for 0.07% of the portfolio, ranked #89.

Susquehanna Trust & Investment first reported a position in USB in Q2 2013 and has held it in 9 quarters since. The position peaked at $9.44M in Q2 2014. 1,172 funds tracked by Wall St. Rank hold USB as of Q2 2015.

Susquehanna Trust & Investment held 7,175 shares of US Bancorp worth $311K as of Q2 2015.
Susquehanna Trust & Investment left its US Bancorp share count unchanged in Q2 2015.
US Bancorp made up 0.07% of Susquehanna Trust & Investment's portfolio in Q2 2015, its #89 holding.
Susquehanna Trust & Investment first reported a position in US Bancorp in Q2 2013 and has held it in 9 quarters since.
Susquehanna Trust & Investment's US Bancorp position peaked at $9.44M in Q2 2014.
1,172 funds tracked by Wall St. Rank held US Bancorp as of Q2 2015.

Based on Susquehanna Trust & Investment's 13F filing for Q2 2015, filed 24 Jul 2015.