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Argent Trust Company’s Dollar General DG Stock Holding History

Argent Trust Company’s Portfolio DG Stock Details DG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$439K Buy
6,058
+418
+7% +$31.9K 0.2% 99
2015
Q2 		$438K Buy
+5,640
New +$426K 0.17% 107

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State Street
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Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Argent Trust Company increased its Dollar General (DG) stake by 7.4% in Q3 2015, buying an estimated $31.9K and bringing the position to 6,058 shares worth $439K. The position accounts for 0.2% of the portfolio, ranked #99.

Argent Trust Company first reported a position in DG in Q2 2015 and has held it in 2 quarters since. 539 funds tracked by Wall St. Rank hold DG as of Q3 2015.

  • Argent Trust Company held 6,058 shares of Dollar General worth $439K as of Q3 2015.
  • Argent Trust Company bought 418 Dollar General shares in Q3 2015, an estimated $31.9K.
  • Dollar General made up 0.2% of Argent Trust Company's portfolio in Q3 2015, its #99 holding.
  • Argent Trust Company first reported a position in Dollar General in Q2 2015 and has held it in 2 quarters since.
  • 539 funds tracked by Wall St. Rank held Dollar General as of Q3 2015.

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