Argent Trust Company’s Caterpillar CAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$472K	Sell	7,220 -1,260	-15%	-$96.4K	0.21%	95
2015 Q2	$719K	Hold	8,480	–	–	0.29%	85
2015 Q1	$679K	Sell	8,480 -448	-5%	-$37.2K	0.28%	94
2014 Q4	$818K	Sell	8,928 -385	-4%	-$37.5K	0.33%	81
2014 Q3	$922K	Sell	9,313 -2,100	-18%	-$223K	0.36%	80
2014 Q2	$1.24M	Buy	11,413 +78	+0.7%	+$8.19K	0.44%	69
2014 Q1	$1.13M	Sell	11,335 -5	-0%	-$472	0.42%	67
2013 Q4	$1.03M	Buy	11,340 +1,726	+18%	+$147K	0.39%	74
2013 Q3	$802K	Sell	9,614 -3,325	-26%	-$281K	0.34%	78
2013 Q2	$1.07M	Buy	+12,939	New	+$1.1M	0.47%	65

Other funds holding CAT

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

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BIT

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

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Argent Trust Company reduced its Caterpillar (CAT) stake by 15% in Q3 2015, selling an estimated $96.4K and leaving 7,220 shares worth $472K. The position accounts for 0.21% of the portfolio, ranked #95.

Argent Trust Company first reported a position in CAT in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.24M in Q2 2014. 1,059 funds tracked by Wall St. Rank hold CAT as of Q3 2015.

Argent Trust Company held 7,220 shares of Caterpillar worth $472K as of Q3 2015.
Argent Trust Company sold 1,260 Caterpillar shares in Q3 2015, an estimated $96.4K.
Caterpillar made up 0.21% of Argent Trust Company's portfolio in Q3 2015, its #95 holding.
Argent Trust Company first reported a position in Caterpillar in Q2 2013 and has held it in 10 quarters since.
Argent Trust Company's Caterpillar position peaked at $1.24M in Q2 2014.
1,059 funds tracked by Wall St. Rank held Caterpillar as of Q3 2015.

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