Argent Trust Company’s 3M MMM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$4.19M	Sell	35,371 -113	-0.3%	-$13.9K	1.86%	13
2015 Q2	$4.58M	Sell	35,484 -311	-0.9%	-$41.7K	1.83%	14
2015 Q1	$4.94M	Sell	35,795 -718	-2%	-$98.9K	2.01%	10
2014 Q4	$5.02M	Sell	36,513 -4,574	-11%	-$587K	2.04%	10
2014 Q3	$4.87M	Sell	41,087 -5,161	-11%	-$620K	1.9%	11
2014 Q2	$5.54M	Sell	46,248 -274	-0.6%	-$32.2K	1.96%	9
2014 Q1	$5.28M	Sell	46,522 -239	-0.5%	-$26.5K	1.99%	12
2013 Q4	$5.48M	Sell	46,761 -6,406	-12%	-$682K	2.08%	11
2013 Q3	$5.31M	Sell	53,167 -1,146	-2%	-$111K	2.25%	9
2013 Q2	$4.97M	Buy	+54,313	New	+$4.93M	2.2%	10

Other funds holding MMM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BIT

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

BFA

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

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

Argent Trust Company reduced its 3M (MMM) stake by 0.32% in Q3 2015, selling an estimated $13.9K and leaving 35,371 shares worth $4.19M. The position accounts for 1.86% of the portfolio, ranked #13.

Argent Trust Company first reported a position in MMM in Q2 2013 and has held it in 10 quarters since. The position peaked at $5.54M in Q2 2014. 1,536 funds tracked by Wall St. Rank hold MMM as of Q3 2015.

Argent Trust Company held 35,371 shares of 3M worth $4.19M as of Q3 2015.
Argent Trust Company sold 113 3M shares in Q3 2015, an estimated $13.9K.
3M made up 1.86% of Argent Trust Company's portfolio in Q3 2015, its #13 holding.
Argent Trust Company first reported a position in 3M in Q2 2013 and has held it in 10 quarters since.
Argent Trust Company's 3M position peaked at $5.54M in Q2 2014.
1,536 funds tracked by Wall St. Rank held 3M as of Q3 2015.

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