Argent Trust Company’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-9,475	Closed	-$1.06M	–	140
2015 Q1	$1.06M	Sell	9,475 -450	-5%	-$50K	0.43%	74
2014 Q4	$1.09M	Buy	9,925 +40	+0.4%	+$4.4K	0.44%	72
2014 Q3	$1.08M	Sell	9,885 -190	-2%	-$20.7K	0.42%	73
2014 Q2	$1.1M	Sell	10,075 -3,915	-28%	-$426K	0.39%	77
2014 Q1	$1.51M	Hold	13,990	–	–	0.57%	59
2013 Q4	$1.49M	Buy	13,990 +705	+5%	+$75.5K	0.57%	55
2013 Q3	$1.42M	Buy	+13,285	New	+$1.42M	0.6%	54

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BIT

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Argent Trust Company's AGG Position: Q2 2015 in Review

Argent Trust Company sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2015, closing a stake of 9,475 shares — an estimated $1.06M sold.

Argent Trust Company first reported a position in AGG in Q3 2013 and held it in 7 quarters. The position peaked at $1.51M in Q1 2014. 565 funds tracked by Wall St. Rank hold AGG as of Q2 2015.

Argent Trust Company reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2015 after selling out during the quarter.
Argent Trust Company sold 9,475 iShares Core US Aggregate Bond ETF shares in Q2 2015, an estimated $1.06M.
Argent Trust Company first reported a position in iShares Core US Aggregate Bond ETF in Q3 2013 and held it in 7 quarters.
Argent Trust Company's iShares Core US Aggregate Bond ETF position peaked at $1.51M in Q1 2014.
565 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2015.

Based on Argent Trust Company's 13F filing for Q2 2015, filed 14 Aug 2015.