Argent Trust Company’s American Express AXP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$2.21M	Sell	29,792 -47	-0.2%	-$3.62K	0.98%	32
2015 Q2	$2.32M	Buy	29,839 +1,089	+4%	+$86.4K	0.93%	34
2015 Q1	$2.25M	Buy	28,750 +5,580	+24%	+$464K	0.92%	35
2014 Q4	$2.15M	Sell	23,170 -684	-3%	-$61.3K	0.87%	40
2014 Q3	$2.09M	Sell	23,854 -1,140	-5%	-$103K	0.82%	41
2014 Q2	$2.37M	Buy	24,994 +485	+2%	+$43.7K	0.84%	38
2014 Q1	$2.21M	Buy	24,509 +670	+3%	+$59.9K	0.83%	39
2013 Q4	$2.16M	Hold	23,839	–	–	0.82%	39
2013 Q3	$1.8M	Hold	23,839	–	–	0.76%	42
2013 Q2	$1.78M	Buy	+23,839	New	+$1.7M	0.79%	40

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BIT

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Argent Trust Company reduced its American Express (AXP) stake by 0.16% in Q3 2015, selling an estimated $3.62K and leaving 29,792 shares worth $2.21M. The position accounts for 0.98% of the portfolio, ranked #32.

Argent Trust Company first reported a position in AXP in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.37M in Q2 2014. 1,280 funds tracked by Wall St. Rank hold AXP as of Q3 2015.

Argent Trust Company held 29,792 shares of American Express worth $2.21M as of Q3 2015.
Argent Trust Company sold 47 American Express shares in Q3 2015, an estimated $3.62K.
American Express made up 0.98% of Argent Trust Company's portfolio in Q3 2015, its #32 holding.
Argent Trust Company first reported a position in American Express in Q2 2013 and has held it in 10 quarters since.
Argent Trust Company's American Express position peaked at $2.37M in Q2 2014.
1,280 funds tracked by Wall St. Rank held American Express as of Q3 2015.

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