Argent Trust Company’s IBM IBM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$4M	Sell	28,838 -754	-3%	-$111K	1.78%	16
2015 Q2	$4.6M	Buy	29,592 +311	+1%	+$50K	1.84%	13
2015 Q1	$4.49M	Sell	29,281 -321	-1%	-$48.7K	1.83%	13
2014 Q4	$4.54M	Sell	29,602 -1,359	-4%	-$216K	1.84%	12
2014 Q3	$5.62M	Sell	30,961 -2,923	-9%	-$533K	2.19%	8
2014 Q2	$5.87M	Sell	33,884 -2,376	-7%	-$428K	2.08%	8
2014 Q1	$6.67M	Buy	36,260 +604	+2%	+$106K	2.51%	6
2013 Q4	$6.39M	Sell	35,656 -4,287	-11%	-$739K	2.43%	6
2013 Q3	$7.07M	Sell	39,943 -753	-2%	-$137K	2.99%	3
2013 Q2	$7.43M	Buy	+40,696	New	+$7.93M	3.3%	3

Other funds holding IBM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

BIT

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Argent Trust Company reduced its IBM (IBM) stake by 2.5% in Q3 2015, selling an estimated $111K and leaving 28,838 shares worth $4M. The position accounts for 1.78% of the portfolio, ranked #16.

Argent Trust Company first reported a position in IBM in Q2 2013 and has held it in 10 quarters since. The position peaked at $7.43M in Q2 2013. 1,714 funds tracked by Wall St. Rank hold IBM as of Q3 2015.

Argent Trust Company held 28,838 shares of IBM worth $4M as of Q3 2015.
Argent Trust Company sold 754 IBM shares in Q3 2015, an estimated $111K.
IBM made up 1.78% of Argent Trust Company's portfolio in Q3 2015, its #16 holding.
Argent Trust Company first reported a position in IBM in Q2 2013 and has held it in 10 quarters since.
Argent Trust Company's IBM position peaked at $7.43M in Q2 2013.
1,714 funds tracked by Wall St. Rank held IBM as of Q3 2015.

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