VNA
USG

VNBTrust National Association’s Usg USG Stock Holding History

VNBTrust National Association’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
2017
Q3 		– Sell
-14,190
Closed -$411K – 126
2017
Q2 		$411K Hold
14,190
– – 0.24% 62
2017
Q1 		$451K Sell
14,190
-179,335
-93% -$5.71M 0.27% 57
2016
Q4 		$5.59M Sell
193,525
-2,200
-1% -$60.5K 3.24% 9
2016
Q3 		$5.06M Buy
195,725
+4,737
+2% +$131K 2.95% 10
2016
Q2 		$5.15M Sell
190,988
-10,763
-5% -$294K 3.08% 7
2016
Q1 		$5M Buy
201,751
+16,491
+9% +$343K 2.91% 8
2015
Q4 		$4.5M Buy
185,260
+12,825
+7% +$316K 2.46% 11
2015
Q3 		$4.59M Buy
172,435
+520
+0.3% +$15.3K 2.62% 10
2015
Q2 		$4.78M Buy
171,915
+500
+0.3% +$13.7K 2.38% 10
2015
Q1 		$4.58M Buy
171,415
+10,775
+7% +$306K 2.18% 12
2014
Q4 		$4.5M Buy
160,640
+88,595
+123% +$2.43M 2% 12
2014
Q3 		$1.98M Buy
+72,045
New +$2.05M 1.03% 28

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return