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Argent Trust Company’s Estee Lauder EL Stock Holding History

Argent Trust Company’s Portfolio EL Stock Details EL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,495
Closed -$390K – 141
2015
Q2 		$390K Sell
4,495
-135
-3% -$11.6K 0.16% 113
2015
Q1 		$385K Buy
4,630
+120
+3% +$9.45K 0.16% 117
2014
Q4 		$344K Buy
4,510
+60
+1% +$4.43K 0.14% 121
2014
Q3 		$333K Hold
4,450
– – 0.13% 128
2014
Q2 		$330K Hold
4,450
– – 0.12% 139
2014
Q1 		$298K Buy
+4,450
New +$309K 0.11% 132

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Argent Trust Company sold out of Estee Lauder (EL) in Q3 2015, closing a stake of 4,495 shares — an estimated $390K sold.

Argent Trust Company first reported a position in EL in Q1 2014 and held it in 6 quarters. The position peaked at $390K in Q2 2015. 567 funds tracked by Wall St. Rank hold EL as of Q3 2015.

  • Argent Trust Company reported no remaining Estee Lauder position as of Q3 2015 after selling out during the quarter.
  • Argent Trust Company sold 4,495 Estee Lauder shares in Q3 2015, an estimated $390K.
  • Argent Trust Company first reported a position in Estee Lauder in Q1 2014 and held it in 6 quarters.
  • Argent Trust Company's Estee Lauder position peaked at $390K in Q2 2015.
  • 567 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2015.

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