Argent Trust Company’s Alphabet (Google) Class C GOOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$4.99M	Buy	160,180 +4,400	+3%	+$135K	2.22%	9
2015 Q2	$4.13M	Sell	155,780 -5,141	-3%	-$138K	1.65%	16
2015 Q1	$4.42M	Buy	160,921 +1,825	+1%	+$48.9K	1.8%	14
2014 Q4	$4.19M	Sell	159,096 -942	-0.6%	-$25.3K	1.7%	13
2014 Q3	$4.65M	Sell	160,038 -12,514	-7%	-$362K	1.82%	13
2014 Q2	$4.99M	Buy	172,552 +630	+0.4%	+$17.1K	1.76%	13
2014 Q1	$4.77M	Buy	171,922 +1,927	+1%	+$56.1K	1.8%	14
2013 Q4	$4.75M	Sell	169,995 -8,231	-5%	-$208K	1.8%	15
2013 Q3	$3.89M	Sell	178,226 -80	-0%	-$1.77K	1.65%	18
2013 Q2	$3.91M	Buy	+178,306	New	+$3.77M	1.73%	17

Other funds holding GOOG

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Argent Trust Company increased its Alphabet (Google) Class C (GOOG) stake by 2.8% in Q3 2015, buying an estimated $135K and bringing the position to 160,180 shares worth $4.99M. The position accounts for 2.22% of the portfolio, ranked #9.

Argent Trust Company first reported a position in GOOG in Q2 2013 and has held it in 10 quarters since. 1,771 funds tracked by Wall St. Rank hold GOOG as of Q3 2015.

Argent Trust Company held 160,180 shares of Alphabet (Google) Class C worth $4.99M as of Q3 2015.
Argent Trust Company bought 4,400 Alphabet (Google) Class C shares in Q3 2015, an estimated $135K.
Alphabet (Google) Class C made up 2.22% of Argent Trust Company's portfolio in Q3 2015, its #9 holding.
Argent Trust Company first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 10 quarters since.
1,771 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2015.

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