Argent Trust Company’s Procter & Gamble PG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$5.69M	Sell	79,043 -890	-1%	-$66.7K	2.53%	5
2015 Q2	$6.25M	Sell	79,933 -605	-0.8%	-$48.7K	2.5%	5
2015 Q1	$6.6M	Sell	80,538 -661	-0.8%	-$56.8K	2.69%	4
2014 Q4	$7.4M	Sell	81,199 -2,587	-3%	-$228K	3%	3
2014 Q3	$7.02M	Sell	83,786 -4,543	-5%	-$372K	2.74%	3
2014 Q2	$6.94M	Sell	88,329 -222	-0.3%	-$17.9K	2.45%	5
2014 Q1	$7.14M	Sell	88,551 -525	-0.6%	-$41.4K	2.69%	4
2013 Q4	$7.25M	Sell	89,076 -2,036	-2%	-$166K	2.76%	4
2013 Q3	$6.89M	Buy	91,112 +1,605	+2%	+$128K	2.92%	4
2013 Q2	$6.89M	Buy	+89,507	New	+$7.02M	3.05%	4

Other funds holding PG

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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

Argent Trust Company reduced its Procter & Gamble (PG) stake by 1.1% in Q3 2015, selling an estimated $66.7K and leaving 79,043 shares worth $5.69M. The position accounts for 2.53% of the portfolio, ranked #5.

Argent Trust Company first reported a position in PG in Q2 2013 and has held it in 10 quarters since. The position peaked at $7.4M in Q4 2014. 1,880 funds tracked by Wall St. Rank hold PG as of Q3 2015.

Argent Trust Company held 79,043 shares of Procter & Gamble worth $5.69M as of Q3 2015.
Argent Trust Company sold 890 Procter & Gamble shares in Q3 2015, an estimated $66.7K.
Procter & Gamble made up 2.53% of Argent Trust Company's portfolio in Q3 2015, its #5 holding.
Argent Trust Company first reported a position in Procter & Gamble in Q2 2013 and has held it in 10 quarters since.
Argent Trust Company's Procter & Gamble position peaked at $7.4M in Q4 2014.
1,880 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2015.

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