VNBTrust National Association’s US Bancorp USB Stock Holding History

VNBTrust National Association’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
2018 Q1	–	Sell	-3,793	Closed	-$203K	–	117
2017 Q4	$203K	Hold	3,793	–	–	0.12%	108
2017 Q3	$203K	Buy	+3,793	New	+$198K	0.08%	106
2017 Q1	–	Sell	-4,893	Closed	-$251K	–	134
2016 Q4	$251K	Hold	4,893	–	–	0.14%	105
2016 Q3	$210K	Buy	+4,893	New	+$208K	0.12%	119
2016 Q1	–	Sell	-4,893	Closed	-$209K	–	142
2015 Q4	$209K	Hold	4,893	–	–	0.11%	134
2015 Q3	$201K	Hold	4,893	–	–	0.11%	137
2015 Q2	$212K	Sell	4,893 -325	-6%	-$14.2K	0.11%	145
2015 Q1	$228K	Sell	5,218 -1,100	-17%	-$48.2K	0.11%	139
2014 Q4	$284K	Hold	6,318	–	–	0.13%	127
2014 Q3	$264K	Hold	6,318	–	–	0.14%	108
2014 Q2	$274K	Hold	6,318	–	–	0.14%	107
2014 Q1	$271K	Sell	6,318 -545	-8%	-$22.4K	0.13%	105
2013 Q4	$277K	Hold	6,863	–	–	0.13%	109
2013 Q3	$251K	Hold	6,863	–	–	0.09%	115
2013 Q2	$248K	Buy	+6,863	New	+$235K	0.08%	126

Other funds holding USB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NEAM

New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

VNBTrust National Association's USB Position: Q1 2018 in Review

VNBTrust National Association sold out of US Bancorp (USB) in Q1 2018, closing a stake of 3,793 shares — an estimated $203K sold.

VNBTrust National Association first reported a position in USB in Q2 2013 and held it in 15 quarters. The position peaked at $284K in Q4 2014. 1,459 funds tracked by Wall St. Rank hold USB as of Q1 2018.

VNBTrust National Association reported no remaining US Bancorp position as of Q1 2018 after selling out during the quarter.
VNBTrust National Association sold 3,793 US Bancorp shares in Q1 2018, an estimated $203K.
VNBTrust National Association first reported a position in US Bancorp in Q2 2013 and held it in 15 quarters.
VNBTrust National Association's US Bancorp position peaked at $284K in Q4 2014.
1,459 funds tracked by Wall St. Rank held US Bancorp as of Q1 2018.

Based on VNBTrust National Association's 13F filing for Q1 2018, filed 5 Apr 2018.