ATC
GSK icon

Argent Trust Company’s GSK GSK Stock Holding History

Argent Trust Company’s Portfolio GSK Stock Details GSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$575K Sell
11,964
-272
-2% -$14.2K 0.26% 83
2015
Q2 		$637K Buy
+12,236
New +$689K 0.25% 91

Other funds holding GSK

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Argent Trust Company reduced its GSK (GSK) stake by 2.2% in Q3 2015, selling an estimated $14.2K and leaving 11,964 shares worth $575K. The position accounts for 0.26% of the portfolio, ranked #83.

Argent Trust Company first reported a position in GSK in Q2 2015 and has held it in 2 quarters since. The position peaked at $637K in Q2 2015. 707 funds tracked by Wall St. Rank hold GSK as of Q3 2015.

  • Argent Trust Company held 11,964 shares of GSK worth $575K as of Q3 2015.
  • Argent Trust Company sold 272 GSK shares in Q3 2015, an estimated $14.2K.
  • GSK made up 0.26% of Argent Trust Company's portfolio in Q3 2015, its #83 holding.
  • Argent Trust Company first reported a position in GSK in Q2 2015 and has held it in 2 quarters since.
  • Argent Trust Company's GSK position peaked at $637K in Q2 2015.
  • 707 funds tracked by Wall St. Rank held GSK as of Q3 2015.

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