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Argent Trust Company’s eBay EBAY Stock Holding History

Argent Trust Company’s Portfolio EBAY Stock Details EBAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-33,727
Closed -$855K – 140
2015
Q2 		$855K Sell
33,727
-416
-1% -$10.4K 0.34% 73
2015
Q1 		$829K Buy
34,143
+285
+0.8% +$6.8K 0.34% 81
2014
Q4 		$799K Buy
33,858
+71
+0.2% +$1.61K 0.32% 83
2014
Q3 		$806K Sell
33,787
-256
-0.8% -$5.69K 0.31% 87
2014
Q2 		$717K Buy
34,043
+3,813
+13% +$83.1K 0.25% 94
2014
Q1 		$703K Sell
30,230
-468
-2% -$10.9K 0.26% 84
2013
Q4 		$709K Buy
30,698
+15,986
+109% +$354K 0.27% 86
2013
Q3 		$345K Buy
+14,712
New +$330K 0.15% 109

Other funds holding EBAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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

Argent Trust Company sold out of eBay (EBAY) in Q3 2015, closing a stake of 33,727 shares — an estimated $855K sold.

Argent Trust Company first reported a position in EBAY in Q3 2013 and held it in 8 quarters. The position peaked at $855K in Q2 2015. 869 funds tracked by Wall St. Rank hold EBAY as of Q3 2015.

  • Argent Trust Company reported no remaining eBay position as of Q3 2015 after selling out during the quarter.
  • Argent Trust Company sold 33,727 eBay shares in Q3 2015, an estimated $855K.
  • Argent Trust Company first reported a position in eBay in Q3 2013 and held it in 8 quarters.
  • Argent Trust Company's eBay position peaked at $855K in Q2 2015.
  • 869 funds tracked by Wall St. Rank held eBay as of Q3 2015.

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