Argent Trust Company’s Home Depot HD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$927K	Buy	8,027 +460	+6%	+$53.2K	0.41%	68
2015 Q2	$841K	Buy	7,567 +127	+2%	+$14.2K	0.34%	76
2015 Q1	$845K	Sell	7,440 -100	-1%	-$11K	0.34%	80
2014 Q4	$791K	Buy	7,540 +243	+3%	+$23.6K	0.32%	84
2014 Q3	$669K	Sell	7,297 -860	-11%	-$73.8K	0.26%	95
2014 Q2	$661K	Sell	8,157 -2,186	-21%	-$172K	0.23%	100
2014 Q1	$819K	Buy	10,343 +238	+2%	+$18.9K	0.31%	79
2013 Q4	$832K	Buy	10,105 +1,044	+12%	+$81.3K	0.32%	82
2013 Q3	$688K	Sell	9,061 -385	-4%	-$29.7K	0.29%	80
2013 Q2	$732K	Buy	+9,446	New	+$710K	0.32%	78

Other funds holding HD

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Argent Trust Company increased its Home Depot (HD) stake by 6.1% in Q3 2015, buying an estimated $53.2K and bringing the position to 8,027 shares worth $927K. The position accounts for 0.41% of the portfolio, ranked #68.

Argent Trust Company first reported a position in HD in Q2 2013 and has held it in 10 quarters since. 1,598 funds tracked by Wall St. Rank hold HD as of Q3 2015.

Argent Trust Company held 8,027 shares of Home Depot worth $927K as of Q3 2015.
Argent Trust Company bought 460 Home Depot shares in Q3 2015, an estimated $53.2K.
Home Depot made up 0.41% of Argent Trust Company's portfolio in Q3 2015, its #68 holding.
Argent Trust Company first reported a position in Home Depot in Q2 2013 and has held it in 10 quarters since.
1,598 funds tracked by Wall St. Rank held Home Depot as of Q3 2015.

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