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Argent Trust Company’s Eli Lilly LLY Stock Holding History

Argent Trust Company’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-4,181
Closed -$213K – 154
2013
Q4 		$213K Sell
4,181
-494
-11% -$24.7K 0.08% 138
2013
Q3 		$235K Sell
4,675
-50
-1% -$2.62K 0.1% 124
2013
Q2 		$232K Buy
+4,725
New +$257K 0.1% 117

Other funds holding LLY

Lilly Endowment
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 LLY Position: Q1 2014 in Review

Argent Trust Company sold out of Eli Lilly (LLY) in Q1 2014, closing a stake of 4,181 shares — an estimated $213K sold.

Argent Trust Company first reported a position in LLY in Q2 2013 and held it in 3 quarters. The position peaked at $235K in Q3 2013. 1,025 funds tracked by Wall St. Rank hold LLY as of Q1 2014.

  • Argent Trust Company reported no remaining Eli Lilly position as of Q1 2014 after selling out during the quarter.
  • Argent Trust Company sold 4,181 Eli Lilly shares in Q1 2014, an estimated $213K.
  • Argent Trust Company first reported a position in Eli Lilly in Q2 2013 and held it in 3 quarters.
  • Argent Trust Company's Eli Lilly position peaked at $235K in Q3 2013.
  • 1,025 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2014.

Based on Argent Trust Company's 13F filing for Q1 2014, filed 23 Apr 2014.