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Argent Trust Co’s Core Laboratories CLB Stock Holding History

Argent Trust Co’s Portfolio CLB Stock Details CLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,545
Closed -$266K – 246
2015
Q1 		$266K Buy
2,545
+717
+39% +$76.4K 0.13% 200
2014
Q4 		$220K Buy
+1,828
New +$240K 0.13% 191

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WP
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WCM Investment Management
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JSP
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Kayne Anderson Rudnick Investment Management
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
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WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Argent Trust Co's CLB Position: Q2 2015 in Review

Argent Trust Co sold out of Core Laboratories (CLB) in Q2 2015, closing a stake of 2,545 shares — an estimated $266K sold.

Argent Trust Co first reported a position in CLB in Q4 2014 and held it in 2 quarters. The position peaked at $266K in Q1 2015. 356 funds tracked by Wall St. Rank hold CLB as of Q2 2015.

  • Argent Trust Co reported no remaining Core Laboratories position as of Q2 2015 after selling out during the quarter.
  • Argent Trust Co sold 2,545 Core Laboratories shares in Q2 2015, an estimated $266K.
  • Argent Trust Co first reported a position in Core Laboratories in Q4 2014 and held it in 2 quarters.
  • Argent Trust Co's Core Laboratories position peaked at $266K in Q1 2015.
  • 356 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2015.

Based on Argent Trust Co's 13F filing for Q2 2015, filed 10 Aug 2015.