Argent Trust Company’s GE Aerospace GE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$9.73M	Buy	80,515 +608	+0.8%	+$74.5K	4.33%	3
2015 Q2	$10.2M	Buy	79,907 +5,196	+7%	+$674K	4.06%	3
2015 Q1	$8.88M	Sell	74,711 -3,151	-4%	-$375K	3.62%	2
2014 Q4	$9.43M	Sell	77,862 -7,429	-9%	-$914K	3.83%	2
2014 Q3	$10.5M	Sell	85,291 -3,967	-4%	-$494K	4.09%	2
2014 Q2	$11.2M	Sell	89,258 -2,624	-3%	-$334K	3.98%	2
2014 Q1	$11.4M	Buy	91,882 +366	+0.4%	+$45.2K	4.29%	2
2013 Q4	$12.3M	Sell	91,516 -1,616	-2%	-$204K	4.67%	2
2013 Q3	$10.7M	Sell	93,132 -137	-0.1%	-$15.7K	4.51%	2
2013 Q2	$10.4M	Buy	+93,269	New	+$10.3M	4.59%	2

Other funds holding GE

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Argent Trust Company increased its GE Aerospace (GE) stake by 0.76% in Q3 2015, buying an estimated $74.5K and bringing the position to 80,515 shares worth $9.73M. The position accounts for 4.33% of the portfolio, ranked #3.

Argent Trust Company first reported a position in GE in Q2 2013 and has held it in 10 quarters since. The position peaked at $12.3M in Q4 2013. 1,975 funds tracked by Wall St. Rank hold GE as of Q3 2015.

Argent Trust Company held 80,515 shares of GE Aerospace worth $9.73M as of Q3 2015.
Argent Trust Company bought 608 GE Aerospace shares in Q3 2015, an estimated $74.5K.
GE Aerospace made up 4.33% of Argent Trust Company's portfolio in Q3 2015, its #3 holding.
Argent Trust Company first reported a position in GE Aerospace in Q2 2013 and has held it in 10 quarters since.
Argent Trust Company's GE Aerospace position peaked at $12.3M in Q4 2013.
1,975 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2015.

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