Argent Trust Company’s Pfizer PFE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$4.72M	Buy	158,435 +5,073	+3%	+$163K	2.1%	11
2015 Q2	$4.88M	Buy	153,362 +2,222	+1%	+$72.4K	1.95%	11
2015 Q1	$4.99M	Sell	151,140 -5,078	-3%	-$161K	2.03%	9
2014 Q4	$4.62M	Sell	156,218 -10,590	-6%	-$304K	1.87%	11
2014 Q3	$4.68M	Sell	166,808 -20,504	-11%	-$575K	1.83%	12
2014 Q2	$5.27M	Sell	187,312 -2,749	-1%	-$78.4K	1.87%	12
2014 Q1	$5.79M	Sell	190,061 -334	-0.2%	-$9.96K	2.18%	9
2013 Q4	$5.53M	Buy	190,395 +1,793	+1%	+$52.2K	2.1%	10
2013 Q3	$5.14M	Buy	188,602 +892	+0.5%	+$24.3K	2.18%	11
2013 Q2	$4.99M	Buy	+187,710	New	+$5.19M	2.21%	9

Other funds holding PFE

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

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

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

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

Argent Trust Company increased its Pfizer (PFE) stake by 3.3% in Q3 2015, buying an estimated $163K and bringing the position to 158,435 shares worth $4.72M. The position accounts for 2.1% of the portfolio, ranked #11.

Argent Trust Company first reported a position in PFE in Q2 2013 and has held it in 10 quarters since. The position peaked at $5.79M in Q1 2014. 1,880 funds tracked by Wall St. Rank hold PFE as of Q3 2015.

Argent Trust Company held 158,435 shares of Pfizer worth $4.72M as of Q3 2015.
Argent Trust Company bought 5,073 Pfizer shares in Q3 2015, an estimated $163K.
Pfizer made up 2.1% of Argent Trust Company's portfolio in Q3 2015, its #11 holding.
Argent Trust Company first reported a position in Pfizer in Q2 2013 and has held it in 10 quarters since.
Argent Trust Company's Pfizer position peaked at $5.79M in Q1 2014.
1,880 funds tracked by Wall St. Rank held Pfizer as of Q3 2015.

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