US Bancorp’s Carolina Trust BancShares CART Stock Holding History

US Bancorp’s Portfolio CART Stock Details CART Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-25,760	Closed	-$238K	–	3749
2018 Q1	$238K	Hold	25,760	–	–	﹤0.01%	1781
2017 Q4	$246K	Hold	25,760	–	–	﹤0.01%	1772
2017 Q3	$207K	Hold	25,760	–	–	﹤0.01%	1848
2017 Q2	$187K	Hold	25,760	–	–	﹤0.01%	1876
2017 Q1	$205K	Hold	25,760	–	–	﹤0.01%	1810
2016 Q4	$165K	Hold	25,760	–	–	﹤0.01%	1878
2016 Q3	$157K	Hold	25,760	–	–	﹤0.01%	1862
2016 Q2	$152K	Hold	25,760	–	–	﹤0.01%	1808
2016 Q1	$152K	Hold	25,760	–	–	﹤0.01%	1805
2015 Q4	$160K	Hold	25,760	–	–	﹤0.01%	1797
2015 Q3	$144K	Hold	25,760	–	–	﹤0.01%	1874
2015 Q2	$132K	Hold	25,760	–	–	﹤0.01%	1980
2015 Q1	$138K	Hold	25,760	–	–	﹤0.01%	1964
2014 Q4	$130K	Hold	25,760	–	–	﹤0.01%	1980
2014 Q3	$128K	Hold	25,760	–	–	﹤0.01%	1984
2014 Q2	$129K	Hold	25,760	–	–	﹤0.01%	2003
2014 Q1	$109K	Hold	25,760	–	–	﹤0.01%	2062
2013 Q4	$85K	Buy	+25,760	New	+$78.7K	﹤0.01%	2190

Other funds holding CART

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

GCM

Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return

SSWM

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

US Bancorp's CART Position: Q2 2018 in Review

US Bancorp sold out of Carolina Trust BancShares (CART) in Q2 2018, closing a stake of 25,760 shares — an estimated $238K sold.

US Bancorp first reported a position in CART in Q4 2013 and held it in 18 quarters. The position peaked at $246K in Q4 2017. 19 funds tracked by Wall St. Rank hold CART as of Q2 2018.

US Bancorp reported no remaining Carolina Trust BancShares position as of Q2 2018 after selling out during the quarter.
US Bancorp sold 25,760 Carolina Trust BancShares shares in Q2 2018, an estimated $238K.
US Bancorp first reported a position in Carolina Trust BancShares in Q4 2013 and held it in 18 quarters.
US Bancorp's Carolina Trust BancShares position peaked at $246K in Q4 2017.
19 funds tracked by Wall St. Rank held Carolina Trust BancShares as of Q2 2018.

Based on US Bancorp's 13F filing for Q2 2018, filed 8 Aug 2018.