Argent Trust Company’s AbbVie ABBV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.62M	Sell	29,839 -345	-1%	-$22.5K	0.72%	41
2015 Q2	$2.03M	Hold	30,184	–	–	0.81%	42
2015 Q1	$1.77M	Hold	30,184	–	–	0.72%	48
2014 Q4	$1.98M	Sell	30,184 -1,012	-3%	-$63.8K	0.8%	43
2014 Q3	$1.8M	Sell	31,196 -4,286	-12%	-$238K	0.7%	48
2014 Q2	$2M	Buy	35,482 +227	+0.6%	+$11.9K	0.71%	47
2014 Q1	$1.81M	Sell	35,255 -280	-0.8%	-$14.2K	0.68%	48
2013 Q4	$1.88M	Sell	35,535 -256	-0.7%	-$12.6K	0.71%	48
2013 Q3	$1.6M	Sell	35,791 -450	-1%	-$19.9K	0.68%	49
2013 Q2	$1.5M	Buy	+36,241	New	+$1.59M	0.66%	49

Other funds holding ABBV

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BIT

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

BFA

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

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

Argent Trust Company reduced its AbbVie (ABBV) stake by 1.1% in Q3 2015, selling an estimated $22.5K and leaving 29,839 shares worth $1.62M. The position accounts for 0.72% of the portfolio, ranked #41.

Argent Trust Company first reported a position in ABBV in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.03M in Q2 2015. 1,605 funds tracked by Wall St. Rank hold ABBV as of Q3 2015.

Argent Trust Company held 29,839 shares of AbbVie worth $1.62M as of Q3 2015.
Argent Trust Company sold 345 AbbVie shares in Q3 2015, an estimated $22.5K.
AbbVie made up 0.72% of Argent Trust Company's portfolio in Q3 2015, its #41 holding.
Argent Trust Company first reported a position in AbbVie in Q2 2013 and has held it in 10 quarters since.
Argent Trust Company's AbbVie position peaked at $2.03M in Q2 2015.
1,605 funds tracked by Wall St. Rank held AbbVie as of Q3 2015.

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