Argent Trust Company’s RTX Corp RTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.16M	Sell	20,781 -8,277	-28%	-$510K	0.52%	56
2015 Q2	$2.03M	Sell	29,058 -914	-3%	-$67.1K	0.81%	41
2015 Q1	$2.21M	Sell	29,972 -66	-0.2%	-$4.93K	0.9%	37
2014 Q4	$2.17M	Sell	30,038 -1,618	-5%	-$110K	0.88%	37
2014 Q3	$2.1M	Sell	31,656 -3,194	-9%	-$219K	0.82%	40
2014 Q2	$2.53M	Sell	34,850 -1,223	-3%	-$90.1K	0.9%	34
2014 Q1	$2.65M	Sell	36,073 -890	-2%	-$63.9K	1%	29
2013 Q4	$2.65M	Buy	36,963 +16,049	+77%	+$1.09M	1.01%	26
2013 Q3	$1.42M	Buy	20,914 +79	+0.4%	+$5.17K	0.6%	55
2013 Q2	$1.22M	Buy	+20,835	New	+$1.23M	0.54%	61

Other funds holding RTX

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Argent Trust Company reduced its RTX Corp (RTX) stake by 28% in Q3 2015, selling an estimated $510K and leaving 20,781 shares worth $1.16M. The position accounts for 0.52% of the portfolio, ranked #56.

Argent Trust Company first reported a position in RTX in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.65M in Q1 2014. 1,391 funds tracked by Wall St. Rank hold RTX as of Q3 2015.

Argent Trust Company held 20,781 shares of RTX Corp worth $1.16M as of Q3 2015.
Argent Trust Company sold 8,277 RTX Corp shares in Q3 2015, an estimated $510K.
RTX Corp made up 0.52% of Argent Trust Company's portfolio in Q3 2015, its #56 holding.
Argent Trust Company first reported a position in RTX Corp in Q2 2013 and has held it in 10 quarters since.
Argent Trust Company's RTX Corp position peaked at $2.65M in Q1 2014.
1,391 funds tracked by Wall St. Rank held RTX Corp as of Q3 2015.

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