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Argent Trust Company’s Dominion Energy D Stock Holding History

Argent Trust Company’s Portfolio D Stock Details D Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,790
Closed -$215K – 149
2014
Q4 		$215K Sell
2,790
-1,875
-40% -$136K 0.09% 142
2014
Q3 		$323K Sell
4,665
-1,525
-25% -$105K 0.13% 129
2014
Q2 		$442K Hold
6,190
– – 0.16% 121
2014
Q1 		$439K Hold
6,190
– – 0.17% 112
2013
Q4 		$400K Buy
6,190
+925
+18% +$59.5K 0.15% 114
2013
Q3 		$329K Buy
5,265
+50
+1% +$2.97K 0.14% 112
2013
Q2 		$297K Buy
+5,215
New +$306K 0.13% 110

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BIT
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Franklin Resources
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Argent Trust Company's D Position: Q1 2015 in Review

Argent Trust Company sold out of Dominion Energy (D) in Q1 2015, closing a stake of 2,790 shares — an estimated $215K sold.

Argent Trust Company first reported a position in D in Q2 2013 and held it in 7 quarters. The position peaked at $442K in Q2 2014. 923 funds tracked by Wall St. Rank hold D as of Q1 2015.

  • Argent Trust Company reported no remaining Dominion Energy position as of Q1 2015 after selling out during the quarter.
  • Argent Trust Company sold 2,790 Dominion Energy shares in Q1 2015, an estimated $215K.
  • Argent Trust Company first reported a position in Dominion Energy in Q2 2013 and held it in 7 quarters.
  • Argent Trust Company's Dominion Energy position peaked at $442K in Q2 2014.
  • 923 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2015.

Based on Argent Trust Company's 13F filing for Q1 2015, filed 7 May 2015.