Argent Trust Company’s JPMorgan Chase JPM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$5.45M	Sell	89,351 -391	-0.4%	-$25.6K	2.42%	6
2015 Q2	$6.08M	Buy	89,742 +250	+0.3%	+$16.3K	2.43%	6
2015 Q1	$5.42M	Buy	89,492 +406	+0.5%	+$24K	2.21%	7
2014 Q4	$5.58M	Sell	89,086 -1,985	-2%	-$119K	2.26%	7
2014 Q3	$5.49M	Sell	91,071 -3,346	-4%	-$196K	2.14%	10
2014 Q2	$5.44M	Sell	94,417 -130	-0.1%	-$7.31K	1.92%	10
2014 Q1	$5.74M	Buy	94,547 +2,595	+3%	+$150K	2.16%	11
2013 Q4	$5.38M	Buy	91,952 +584	+0.6%	+$32K	2.04%	12
2013 Q3	$4.72M	Buy	91,368 +3,527	+4%	+$189K	2%	12
2013 Q2	$4.64M	Buy	+87,841	New	+$4.47M	2.06%	13

Other funds holding JPM

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

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

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

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Argent Trust Company reduced its JPMorgan Chase (JPM) stake by 0.44% in Q3 2015, selling an estimated $25.6K and leaving 89,351 shares worth $5.45M. The position accounts for 2.42% of the portfolio, ranked #6.

Argent Trust Company first reported a position in JPM in Q2 2013 and has held it in 10 quarters since. The position peaked at $6.08M in Q2 2015. 1,835 funds tracked by Wall St. Rank hold JPM as of Q3 2015.

Argent Trust Company held 89,351 shares of JPMorgan Chase worth $5.45M as of Q3 2015.
Argent Trust Company sold 391 JPMorgan Chase shares in Q3 2015, an estimated $25.6K.
JPMorgan Chase made up 2.42% of Argent Trust Company's portfolio in Q3 2015, its #6 holding.
Argent Trust Company first reported a position in JPMorgan Chase in Q2 2013 and has held it in 10 quarters since.
Argent Trust Company's JPMorgan Chase position peaked at $6.08M in Q2 2015.
1,835 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2015.

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