Argent Trust Company’s CSX Corp CSX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$572K	Buy	63,747 +4,800	+8%	+$47.1K	0.25%	84
2015 Q2	$642K	Sell	58,947 -2,610	-4%	-$30.3K	0.26%	90
2015 Q1	$679K	Buy	61,557 +19,575	+47%	+$225K	0.28%	95
2014 Q4	$507K	Sell	41,982 -1,320	-3%	-$15.5K	0.21%	108
2014 Q3	$463K	Hold	43,302	–	–	0.18%	110
2014 Q2	$445K	Buy	43,302 +5,400	+14%	+$52.6K	0.16%	120
2014 Q1	$366K	Buy	+37,902	New	+$352K	0.14%	123

Other funds holding CSX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Argent Trust Company increased its CSX Corp (CSX) stake by 8.1% in Q3 2015, buying an estimated $47.1K and bringing the position to 63,747 shares worth $572K. The position accounts for 0.25% of the portfolio, ranked #84.

Argent Trust Company first reported a position in CSX in Q1 2014 and has held it in 7 quarters since. The position peaked at $679K in Q1 2015. 830 funds tracked by Wall St. Rank hold CSX as of Q3 2015.

Argent Trust Company held 63,747 shares of CSX Corp worth $572K as of Q3 2015.
Argent Trust Company bought 4,800 CSX Corp shares in Q3 2015, an estimated $47.1K.
CSX Corp made up 0.25% of Argent Trust Company's portfolio in Q3 2015, its #84 holding.
Argent Trust Company first reported a position in CSX Corp in Q1 2014 and has held it in 7 quarters since.
Argent Trust Company's CSX Corp position peaked at $679K in Q1 2015.
830 funds tracked by Wall St. Rank held CSX Corp as of Q3 2015.

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