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Argent Trust Company’s DuPont de Nemours DD Stock Holding History

Argent Trust Company’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$1.36M Buy
12,664
+716
+6% +$83K 0.6% 49
2015
Q2 		$1.55M Buy
11,948
+381
+3% +$49.4K 0.62% 51
2015
Q1 		$1.41M Buy
11,567
+191
+2% +$22.7K 0.57% 57
2014
Q4 		$1.31M Sell
11,376
-729
-6% -$88.8K 0.53% 62
2014
Q3 		$1.61M Buy
12,105
+41
+0.3% +$5.47K 0.63% 49
2014
Q2 		$1.57M Buy
12,064
+178
+1% +$22.7K 0.56% 58
2014
Q1 		$1.46M Buy
11,886
+40
+0.3% +$4.71K 0.55% 61
2013
Q4 		$1.33M Buy
11,846
+1,382
+13% +$142K 0.51% 64
2013
Q3 		$1.02M Buy
10,464
+197
+2% +$18.3K 0.43% 70
2013
Q2 		$836K Buy
+10,267
New +$866K 0.37% 71

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Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Argent Trust Company increased its DuPont de Nemours (DD) stake by 6% in Q3 2015, buying an estimated $83K and bringing the position to 12,664 shares worth $1.36M. The position accounts for 0.6% of the portfolio, ranked #49.

Argent Trust Company first reported a position in DD in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.61M in Q3 2014. 1,067 funds tracked by Wall St. Rank hold DD as of Q3 2015.

  • Argent Trust Company held 12,664 shares of DuPont de Nemours worth $1.36M as of Q3 2015.
  • Argent Trust Company bought 716 DuPont de Nemours shares in Q3 2015, an estimated $83K.
  • DuPont de Nemours made up 0.6% of Argent Trust Company's portfolio in Q3 2015, its #49 holding.
  • Argent Trust Company first reported a position in DuPont de Nemours in Q2 2013 and has held it in 10 quarters since.
  • Argent Trust Company's DuPont de Nemours position peaked at $1.61M in Q3 2014.
  • 1,067 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2015.

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