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Argent Trust Company’s Accenture ACN Stock Holding History

Argent Trust Company’s Portfolio ACN Stock Details ACN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$286K Hold
2,915
– – 0.13% 117
2015
Q2 		$282K Buy
+2,915
New +$279K 0.11% 122
2014
Q2 		– Sell
-6,557
Closed -$523K – 169
2014
Q1 		$523K Sell
6,557
-185
-3% -$15.2K 0.2% 105
2013
Q4 		$554K Sell
6,742
-4,265
-39% -$322K 0.21% 99
2013
Q3 		$811K Sell
11,007
-8,829
-45% -$654K 0.34% 77
2013
Q2 		$1.43M Buy
+19,836
New +$1.58M 0.63% 53

Other funds holding ACN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Argent Trust Company held its Accenture (ACN) position steady in Q3 2015 at 2,915 shares worth $286K. The position accounts for 0.13% of the portfolio, ranked #117.

Argent Trust Company first reported a position in ACN in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.43M in Q2 2013. 963 funds tracked by Wall St. Rank hold ACN as of Q3 2015.

  • Argent Trust Company held 2,915 shares of Accenture worth $286K as of Q3 2015.
  • Argent Trust Company left its Accenture share count unchanged in Q3 2015.
  • Accenture made up 0.13% of Argent Trust Company's portfolio in Q3 2015, its #117 holding.
  • Argent Trust Company first reported a position in Accenture in Q2 2013 and has held it in 6 quarters since.
  • Argent Trust Company's Accenture position peaked at $1.43M in Q2 2013.
  • 963 funds tracked by Wall St. Rank held Accenture as of Q3 2015.

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