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Argent Trust Company’s Atmos Energy ATO Stock Holding History

Argent Trust Company’s Portfolio ATO Stock Details ATO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$256K Hold
4,400
– – 0.11% 125
2015
Q2 		$226K Hold
4,400
– – 0.09% 134
2015
Q1 		$243K Hold
4,400
– – 0.1% 137
2014
Q4 		$245K Sell
4,400
-89
-2% -$4.69K 0.1% 135
2014
Q3 		$214K Sell
4,489
-300
-6% -$15K 0.08% 146
2014
Q2 		$256K Hold
4,789
– – 0.09% 152
2014
Q1 		$226K Hold
4,789
– – 0.09% 142
2013
Q4 		$218K Sell
4,789
-1,064
-18% -$47K 0.08% 137
2013
Q3 		$249K Buy
+5,853
New +$247K 0.11% 122

Other funds holding ATO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Argent Trust Company held its Atmos Energy (ATO) position steady in Q3 2015 at 4,400 shares worth $256K. The position accounts for 0.11% of the portfolio, ranked #125.

Argent Trust Company first reported a position in ATO in Q3 2013 and has held it in 9 quarters since. 313 funds tracked by Wall St. Rank hold ATO as of Q3 2015.

  • Argent Trust Company held 4,400 shares of Atmos Energy worth $256K as of Q3 2015.
  • Argent Trust Company left its Atmos Energy share count unchanged in Q3 2015.
  • Atmos Energy made up 0.11% of Argent Trust Company's portfolio in Q3 2015, its #125 holding.
  • Argent Trust Company first reported a position in Atmos Energy in Q3 2013 and has held it in 9 quarters since.
  • 313 funds tracked by Wall St. Rank held Atmos Energy as of Q3 2015.

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