Argent Trust Company’s Abbott ABT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.51M	Sell	37,458 -417	-1%	-$19.7K	0.67%	45
2015 Q2	$1.86M	Sell	37,875 -2,625	-6%	-$126K	0.74%	45
2015 Q1	$1.88M	Sell	40,500 -7,644	-16%	-$351K	0.76%	46
2014 Q4	$2.17M	Sell	48,144 -565	-1%	-$24.6K	0.88%	38
2014 Q3	$2.03M	Sell	48,709 -2,325	-5%	-$98.4K	0.79%	42
2014 Q2	$2.09M	Buy	51,034 +146	+0.3%	+$5.73K	0.74%	43
2014 Q1	$1.96M	Buy	50,888 +185	+0.4%	+$7.13K	0.74%	45
2013 Q4	$1.94M	Sell	50,703 -364	-0.7%	-$13.4K	0.74%	45
2013 Q3	$1.7M	Buy	51,067 +792	+2%	+$27.8K	0.72%	46
2013 Q2	$1.75M	Buy	+50,275	New	+$1.84M	0.78%	41

Other funds holding ABT

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

BIT

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BFA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Argent Trust Company reduced its Abbott (ABT) stake by 1.1% in Q3 2015, selling an estimated $19.7K and leaving 37,458 shares worth $1.51M. The position accounts for 0.67% of the portfolio, ranked #45.

Argent Trust Company first reported a position in ABT in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.17M in Q4 2014. 1,470 funds tracked by Wall St. Rank hold ABT as of Q3 2015.

Argent Trust Company held 37,458 shares of Abbott worth $1.51M as of Q3 2015.
Argent Trust Company sold 417 Abbott shares in Q3 2015, an estimated $19.7K.
Abbott made up 0.67% of Argent Trust Company's portfolio in Q3 2015, its #45 holding.
Argent Trust Company first reported a position in Abbott in Q2 2013 and has held it in 10 quarters since.
Argent Trust Company's Abbott position peaked at $2.17M in Q4 2014.
1,470 funds tracked by Wall St. Rank held Abbott as of Q3 2015.

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