Argent Trust Company’s Blackrock BLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$670K	Buy	2,252 +4	+0.2%	+$1.29K	0.3%	78
2015 Q2	$778K	Hold	2,248	–	–	0.31%	81
2015 Q1	$822K	Hold	2,248	–	–	0.34%	82
2014 Q4	$804K	Sell	2,248 -454	-17%	-$155K	0.33%	82
2014 Q3	$887K	Sell	2,702 -990	-27%	-$319K	0.35%	82
2014 Q2	$1.18M	Sell	3,692 -1,354	-27%	-$415K	0.42%	72
2014 Q1	$1.59M	Sell	5,046 -434	-8%	-$133K	0.6%	55
2013 Q4	$1.74M	Sell	5,480 -882	-14%	-$263K	0.66%	51
2013 Q3	$1.72M	Buy	6,362 +64	+1%	+$17.4K	0.73%	44
2013 Q2	$1.62M	Buy	+6,298	New	+$1.69M	0.72%	44

Other funds holding BLK

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

BIT

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

MFG

Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $1.21B AUM 23.35% 1-Year Est. Return

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

Argent Trust Company increased its Blackrock (BLK) stake by 0.18% in Q3 2015, buying an estimated $1.29K and bringing the position to 2,252 shares worth $670K. The position accounts for 0.3% of the portfolio, ranked #78.

Argent Trust Company first reported a position in BLK in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.74M in Q4 2013. 855 funds tracked by Wall St. Rank hold BLK as of Q3 2015.

Argent Trust Company held 2,252 shares of Blackrock worth $670K as of Q3 2015.
Argent Trust Company bought 4 Blackrock shares in Q3 2015, an estimated $1.29K.
Blackrock made up 0.3% of Argent Trust Company's portfolio in Q3 2015, its #78 holding.
Argent Trust Company first reported a position in Blackrock in Q2 2013 and has held it in 10 quarters since.
Argent Trust Company's Blackrock position peaked at $1.74M in Q4 2013.
855 funds tracked by Wall St. Rank held Blackrock as of Q3 2015.

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