Argent Trust Company’s Apple AAPL Stock Holding History

Argent Trust Company’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$6.97M	Sell	252,784 -5,428	-2%	-$159K	3.1%	4
2015 Q2	$8.1M	Sell	258,212 -5,772	-2%	-$185K	3.23%	4
2015 Q1	$8.21M	Sell	263,984 -3,592	-1%	-$108K	3.35%	3
2014 Q4	$7.38M	Sell	267,576 -6,612	-2%	-$180K	3%	4
2014 Q3	$6.91M	Sell	274,188 -28,380	-9%	-$697K	2.7%	4
2014 Q2	$7.03M	Sell	302,568 -2,632	-0.9%	-$56K	2.49%	4
2014 Q1	$5.85M	Buy	305,200 +6,972	+2%	+$133K	2.2%	8
2013 Q4	$5.98M	Sell	298,228 -11,312	-4%	-$214K	2.27%	7
2013 Q3	$5.27M	Buy	309,540 +16,856	+6%	+$279K	2.23%	10
2013 Q2	$4.14M	Buy	+292,684	New	+$4.5M	1.84%	16

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Argent Trust Company's AAPL Position: Q3 2015 in Review

Argent Trust Company reduced its Apple (AAPL) stake by 2.1% in Q3 2015, selling an estimated $159K and leaving 252,784 shares worth $6.97M. The position accounts for 3.1% of the portfolio, ranked #4.

Argent Trust Company first reported a position in AAPL in Q2 2013 and has held it in 10 quarters since. The position peaked at $8.21M in Q1 2015. 2,306 funds tracked by Wall St. Rank hold AAPL as of Q3 2015.

Argent Trust Company held 252,784 shares of Apple worth $6.97M as of Q3 2015.
Argent Trust Company sold 5,428 Apple shares in Q3 2015, an estimated $159K.
Apple made up 3.1% of Argent Trust Company's portfolio in Q3 2015, its #4 holding.
Argent Trust Company first reported a position in Apple in Q2 2013 and has held it in 10 quarters since.
Argent Trust Company's Apple position peaked at $8.21M in Q1 2015.
2,306 funds tracked by Wall St. Rank held Apple as of Q3 2015.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.