Argent Trust Company’s Northrop Grumman NOC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.14M	Buy	6,843 +9	+0.1%	+$1.51K	0.51%	60
2015 Q2	$1.08M	Buy	+6,834	New	+$1.09M	0.43%	67
2014 Q4	–	Sell	-6,834	Closed	-$900K	–	154
2014 Q3	$900K	Sell	6,834 -47	-0.7%	-$5.93K	0.35%	81
2014 Q2	$824K	Hold	6,881	–	–	0.29%	87
2014 Q1	$849K	Hold	6,881	–	–	0.32%	77
2013 Q4	$788K	Hold	6,881	–	–	0.3%	84
2013 Q3	$655K	Hold	6,881	–	–	0.28%	82
2013 Q2	$570K	Buy	+6,881	New	+$536K	0.25%	84

Other funds holding NOC

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BIT

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Argent Trust Company increased its Northrop Grumman (NOC) stake by 0.13% in Q3 2015, buying an estimated $1.51K and bringing the position to 6,843 shares worth $1.14M. The position accounts for 0.51% of the portfolio, ranked #60.

Argent Trust Company first reported a position in NOC in Q2 2013 and has held it in 8 quarters since. 724 funds tracked by Wall St. Rank hold NOC as of Q3 2015.

Argent Trust Company held 6,843 shares of Northrop Grumman worth $1.14M as of Q3 2015.
Argent Trust Company bought 9 Northrop Grumman shares in Q3 2015, an estimated $1.51K.
Northrop Grumman made up 0.51% of Argent Trust Company's portfolio in Q3 2015, its #60 holding.
Argent Trust Company first reported a position in Northrop Grumman in Q2 2013 and has held it in 8 quarters since.
724 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2015.

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