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Argent Trust Company’s Philip Morris PM Stock Holding History

Argent Trust Company’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,182
Closed -$353K – 166
2014
Q2 		$353K Buy
4,182
+291
+7% +$25.1K 0.12% 135
2014
Q1 		$318K Sell
3,891
-315
-7% -$25.4K 0.12% 129
2013
Q4 		$366K Buy
4,206
+845
+25% +$73.8K 0.14% 116
2013
Q3 		$291K Sell
3,361
-776
-19% -$67.8K 0.12% 117
2013
Q2 		$358K Buy
+4,137
New +$384K 0.16% 105

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BIT
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Barrow, Hanley, Mewhinney & Strauss
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BFA
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Argent Trust Company's PM Position: Q3 2014 in Review

Argent Trust Company sold out of Philip Morris (PM) in Q3 2014, closing a stake of 4,182 shares — an estimated $353K sold.

Argent Trust Company first reported a position in PM in Q2 2013 and held it in 5 quarters. The position peaked at $366K in Q4 2013. 1,364 funds tracked by Wall St. Rank hold PM as of Q3 2014.

  • Argent Trust Company reported no remaining Philip Morris position as of Q3 2014 after selling out during the quarter.
  • Argent Trust Company sold 4,182 Philip Morris shares in Q3 2014, an estimated $353K.
  • Argent Trust Company first reported a position in Philip Morris in Q2 2013 and held it in 5 quarters.
  • Argent Trust Company's Philip Morris position peaked at $366K in Q4 2013.
  • 1,364 funds tracked by Wall St. Rank held Philip Morris as of Q3 2014.

Based on Argent Trust Company's 13F filing for Q3 2014, filed 12 Nov 2014.