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Argent Trust Company’s Hartford Financial Services HIG Stock Holding History

Argent Trust Company’s Portfolio HIG Stock Details HIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$540K Hold
11,806
– – 0.24% 88
2015
Q2 		$491K Hold
11,806
– – 0.2% 100
2015
Q1 		$494K Hold
11,806
– – 0.2% 109
2014
Q4 		$492K Hold
11,806
– – 0.2% 110
2014
Q3 		$440K Sell
11,806
-435
-4% -$15.7K 0.17% 116
2014
Q2 		$438K Buy
12,241
+500
+4% +$17.6K 0.15% 123
2014
Q1 		$414K Buy
11,741
+100
+0.9% +$3.48K 0.16% 116
2013
Q4 		$422K Buy
11,641
+1,000
+9% +$34.4K 0.16% 111
2013
Q3 		$331K Buy
10,641
+200
+2% +$6.24K 0.14% 111
2013
Q2 		$323K Buy
+10,441
New +$301K 0.14% 107

Other funds holding HIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return

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

Argent Trust Company held its Hartford Financial Services (HIG) position steady in Q3 2015 at 11,806 shares worth $540K. The position accounts for 0.24% of the portfolio, ranked #88.

Argent Trust Company first reported a position in HIG in Q2 2013 and has held it in 10 quarters since. 615 funds tracked by Wall St. Rank hold HIG as of Q3 2015.

  • Argent Trust Company held 11,806 shares of Hartford Financial Services worth $540K as of Q3 2015.
  • Argent Trust Company left its Hartford Financial Services share count unchanged in Q3 2015.
  • Hartford Financial Services made up 0.24% of Argent Trust Company's portfolio in Q3 2015, its #88 holding.
  • Argent Trust Company first reported a position in Hartford Financial Services in Q2 2013 and has held it in 10 quarters since.
  • 615 funds tracked by Wall St. Rank held Hartford Financial Services as of Q3 2015.

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