Argent Trust Company’s Du Pont De Nemours E I 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	$988K	Buy	20,494 +87	+0.4%	+$4.64K	0.44%	66
2015 Q2	$1.24M	Buy	20,407 +351	+2%	+$23.6K	0.49%	62
2015 Q1	$1.36M	Sell	20,056 -74	-0.4%	-$5.28K	0.56%	60
2014 Q4	$1.41M	Sell	20,130 -1,415	-7%	-$94.6K	0.57%	58
2014 Q3	$1.47M	Sell	21,545 -4,047	-16%	-$255K	0.57%	58
2014 Q2	$1.59M	Buy	25,592 +405	+2%	+$26K	0.56%	57
2014 Q1	$1.6M	Buy	25,187 +1,069	+4%	+$65.4K	0.6%	54
2013 Q4	$1.49M	Sell	24,118 -1,147	-5%	-$66.3K	0.57%	57
2013 Q3	$1.41M	Buy	25,265 +1,542	+7%	+$84.2K	0.59%	57
2013 Q2	$1.18M	Buy	+23,723	New	+$1.2M	0.52%	62

Other funds holding DD

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

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

Argent Trust Company increased its Du Pont De Nemours E I (DD) stake by 0.43% in Q3 2015, buying an estimated $4.64K and bringing the position to 20,494 shares worth $988K. The position accounts for 0.44% of the portfolio, ranked #66.

Argent Trust Company first reported a position in DD in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.6M in Q1 2014. 1,174 funds tracked by Wall St. Rank hold DD as of Q3 2015.

Argent Trust Company held 20,494 shares of Du Pont De Nemours E I worth $988K as of Q3 2015.
Argent Trust Company bought 87 Du Pont De Nemours E I shares in Q3 2015, an estimated $4.64K.
Du Pont De Nemours E I made up 0.44% of Argent Trust Company's portfolio in Q3 2015, its #66 holding.
Argent Trust Company first reported a position in Du Pont De Nemours E I in Q2 2013 and has held it in 10 quarters since.
Argent Trust Company's Du Pont De Nemours E I position peaked at $1.6M in Q1 2014.
1,174 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2015.

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