ATC
PCP

Argent Trust Co’s PRECISION CASTPARTS CORP PCP Stock Holding History

Argent Trust Co’s Portfolio PCP Stock Details PCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,733
Closed -$364K – 257
2015
Q1 		$364K Buy
1,733
+6
+0.3% +$1.27K 0.18% 165
2014
Q4 		$416K Buy
+1,727
New +$399K 0.25% 121

Other funds holding PCP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

Argent Trust Co sold out of PRECISION CASTPARTS CORP (PCP) in Q2 2015, closing a stake of 1,733 shares — an estimated $364K sold.

Argent Trust Co first reported a position in PCP in Q4 2014 and held it in 2 quarters. The position peaked at $416K in Q4 2014. 706 funds tracked by Wall St. Rank hold PCP as of Q2 2015.

  • Argent Trust Co reported no remaining PRECISION CASTPARTS CORP position as of Q2 2015 after selling out during the quarter.
  • Argent Trust Co sold 1,733 PRECISION CASTPARTS CORP shares in Q2 2015, an estimated $364K.
  • Argent Trust Co first reported a position in PRECISION CASTPARTS CORP in Q4 2014 and held it in 2 quarters.
  • Argent Trust Co's PRECISION CASTPARTS CORP position peaked at $416K in Q4 2014.
  • 706 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q2 2015.

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