ATC
C icon

Argent Trust Company’s Citigroup C Stock Holding History

Argent Trust Company’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$481K Buy
9,688
+1,044
+12% +$57K 0.21% 94
2015
Q2 		$477K Buy
8,644
+4,245
+96% +$231K 0.19% 101
2015
Q1 		$227K Sell
4,399
-98
-2% -$4.99K 0.09% 141
2014
Q4 		$244K Sell
4,497
-57
-1% -$3.03K 0.1% 136
2014
Q3 		$236K Sell
4,554
-119
-3% -$5.98K 0.09% 141
2014
Q2 		$220K Sell
4,673
-143
-3% -$6.8K 0.08% 157
2014
Q1 		$229K Hold
4,816
– – 0.09% 141
2013
Q4 		$251K Buy
4,816
+485
+11% +$24.5K 0.1% 131
2013
Q3 		$210K Buy
+4,331
New +$219K 0.09% 131

Other funds holding C

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Argent Trust Company increased its Citigroup (C) stake by 12% in Q3 2015, buying an estimated $57K and bringing the position to 9,688 shares worth $481K. The position accounts for 0.21% of the portfolio, ranked #94.

Argent Trust Company first reported a position in C in Q3 2013 and has held it in 9 quarters since. 1,243 funds tracked by Wall St. Rank hold C as of Q3 2015.

  • Argent Trust Company held 9,688 shares of Citigroup worth $481K as of Q3 2015.
  • Argent Trust Company bought 1,044 Citigroup shares in Q3 2015, an estimated $57K.
  • Citigroup made up 0.21% of Argent Trust Company's portfolio in Q3 2015, its #94 holding.
  • Argent Trust Company first reported a position in Citigroup in Q3 2013 and has held it in 9 quarters since.
  • 1,243 funds tracked by Wall St. Rank held Citigroup as of Q3 2015.

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