Argent Trust Company’s Deere & Co DE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$212K	Hold	2,867	–	–	0.09%	132
2015 Q2	$278K	Sell	2,867 -368	-11%	-$33.5K	0.11%	124
2015 Q1	$284K	Sell	3,235 -160	-5%	-$14.2K	0.12%	128
2014 Q4	$300K	Sell	3,395 -2,119	-38%	-$183K	0.12%	126
2014 Q3	$452K	Sell	5,514 -7,129	-56%	-$610K	0.18%	113
2014 Q2	$1.15M	Buy	12,643 +440	+4%	+$40.5K	0.4%	74
2014 Q1	$1.11M	Sell	12,203 -3,130	-20%	-$274K	0.42%	68
2013 Q4	$1.4M	Sell	15,333 -1,052	-6%	-$89.1K	0.53%	62
2013 Q3	$1.33M	Sell	16,385 -14	-0.1%	-$1.17K	0.56%	58
2013 Q2	$1.33M	Buy	+16,399	New	+$1.42M	0.59%	57

Other funds holding DE

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

Argent Trust Company held its Deere & Co (DE) position steady in Q3 2015 at 2,867 shares worth $212K. The position accounts for 0.09% of the portfolio, ranked #132.

Argent Trust Company first reported a position in DE in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.4M in Q4 2013. 928 funds tracked by Wall St. Rank hold DE as of Q3 2015.

Argent Trust Company held 2,867 shares of Deere & Co worth $212K as of Q3 2015.
Argent Trust Company left its Deere & Co share count unchanged in Q3 2015.
Deere & Co made up 0.09% of Argent Trust Company's portfolio in Q3 2015, its #132 holding.
Argent Trust Company first reported a position in Deere & Co in Q2 2013 and has held it in 10 quarters since.
Argent Trust Company's Deere & Co position peaked at $1.4M in Q4 2013.
928 funds tracked by Wall St. Rank held Deere & Co as of Q3 2015.

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