ATC
MSFT icon

Argent Trust Company’s Microsoft MSFT Stock Holding History

Argent Trust Company’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$5.09M Buy
115,116
+2,191
+2% +$98.4K 2.26% 8
2015
Q2 		$4.99M Sell
112,925
-3,403
-3% -$155K 1.99% 9
2015
Q1 		$4.73M Sell
116,328
-707
-0.6% -$30.8K 1.93% 11
2014
Q4 		$5.44M Sell
117,035
-3,692
-3% -$173K 2.21% 9
2014
Q3 		$5.6M Sell
120,727
-8,326
-6% -$371K 2.19% 9
2014
Q2 		$5.38M Buy
129,053
+636
+0.5% +$25.7K 1.9% 11
2014
Q1 		$5.26M Buy
128,417
+20
+0% +$751 1.98% 13
2013
Q4 		$4.8M Sell
128,397
-3,445
-3% -$125K 1.83% 14
2013
Q3 		$4.39M Sell
131,842
-3,083
-2% -$101K 1.86% 14
2013
Q2 		$4.66M Buy
+134,925
New +$4.42M 2.07% 12

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Argent Trust Company increased its Microsoft (MSFT) stake by 1.9% in Q3 2015, buying an estimated $98.4K and bringing the position to 115,116 shares worth $5.09M. The position accounts for 2.26% of the portfolio, ranked #8.

Argent Trust Company first reported a position in MSFT in Q2 2013 and has held it in 10 quarters since. The position peaked at $5.6M in Q3 2014. 2,091 funds tracked by Wall St. Rank hold MSFT as of Q3 2015.

  • Argent Trust Company held 115,116 shares of Microsoft worth $5.09M as of Q3 2015.
  • Argent Trust Company bought 2,191 Microsoft shares in Q3 2015, an estimated $98.4K.
  • Microsoft made up 2.26% of Argent Trust Company's portfolio in Q3 2015, its #8 holding.
  • Argent Trust Company first reported a position in Microsoft in Q2 2013 and has held it in 10 quarters since.
  • Argent Trust Company's Microsoft position peaked at $5.6M in Q3 2014.
  • 2,091 funds tracked by Wall St. Rank held Microsoft as of Q3 2015.

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