Argent Trust Company’s Goldman Sachs GS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$459K	Buy	2,639 +205	+8%	+$40.2K	0.2%	96
2015 Q2	$509K	Hold	2,434	–	–	0.2%	99
2015 Q1	$458K	Sell	2,434 -24	-1%	-$4.46K	0.19%	113
2014 Q4	$476K	Sell	2,458 -62	-2%	-$11.7K	0.19%	113
2014 Q3	$463K	Sell	2,520 -1,542	-38%	-$271K	0.18%	111
2014 Q2	$680K	Buy	4,062 +64	+2%	+$10.3K	0.24%	97
2014 Q1	$655K	Buy	3,998 +271	+7%	+$45.6K	0.25%	90
2013 Q4	$661K	Buy	3,727 +100	+3%	+$16.5K	0.25%	89
2013 Q3	$574K	Hold	3,627	–	–	0.24%	86
2013 Q2	$548K	Buy	+3,627	New	+$553K	0.24%	87

Other funds holding GS

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BIT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

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

Argent Trust Company increased its Goldman Sachs (GS) stake by 8.4% in Q3 2015, buying an estimated $40.2K and bringing the position to 2,639 shares worth $459K. The position accounts for 0.2% of the portfolio, ranked #96.

Argent Trust Company first reported a position in GS in Q2 2013 and has held it in 10 quarters since. The position peaked at $680K in Q2 2014. 1,015 funds tracked by Wall St. Rank hold GS as of Q3 2015.

Argent Trust Company held 2,639 shares of Goldman Sachs worth $459K as of Q3 2015.
Argent Trust Company bought 205 Goldman Sachs shares in Q3 2015, an estimated $40.2K.
Goldman Sachs made up 0.2% of Argent Trust Company's portfolio in Q3 2015, its #96 holding.
Argent Trust Company first reported a position in Goldman Sachs in Q2 2013 and has held it in 10 quarters since.
Argent Trust Company's Goldman Sachs position peaked at $680K in Q2 2014.
1,015 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2015.

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