Argent Trust Company’s M&T Bank MTB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$685K	Hold	5,618	–	–	0.3%	76
2015 Q2	$702K	Hold	5,618	–	–	0.28%	88
2015 Q1	$713K	Hold	5,618	–	–	0.29%	89
2014 Q4	$706K	Hold	5,618	–	–	0.29%	88
2014 Q3	$693K	Hold	5,618	–	–	0.27%	94
2014 Q2	$697K	Hold	5,618	–	–	0.25%	95
2014 Q1	$681K	Hold	5,618	–	–	0.26%	87
2013 Q4	$654K	Hold	5,618	–	–	0.25%	90
2013 Q3	$629K	Hold	5,618	–	–	0.27%	83
2013 Q2	$628K	Buy	+5,618	New	+$579K	0.28%	83

Other funds holding MTB

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

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

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

BIT

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

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

Argent Trust Company held its M&T Bank (MTB) position steady in Q3 2015 at 5,618 shares worth $685K. The position accounts for 0.3% of the portfolio, ranked #76.

Argent Trust Company first reported a position in MTB in Q2 2013 and has held it in 10 quarters since. The position peaked at $713K in Q1 2015. 525 funds tracked by Wall St. Rank hold MTB as of Q3 2015.

Argent Trust Company held 5,618 shares of M&T Bank worth $685K as of Q3 2015.
Argent Trust Company left its M&T Bank share count unchanged in Q3 2015.
M&T Bank made up 0.3% of Argent Trust Company's portfolio in Q3 2015, its #76 holding.
Argent Trust Company first reported a position in M&T Bank in Q2 2013 and has held it in 10 quarters since.
Argent Trust Company's M&T Bank position peaked at $713K in Q1 2015.
525 funds tracked by Wall St. Rank held M&T Bank as of Q3 2015.

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