Argent Trust Company’s AT&T T Stock Holding History

Argent Trust Company’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$2.77M	Buy	112,614 +23,701	+27%	+$604K	1.23%	23
2015 Q2	$2.39M	Sell	88,913 -9,578	-10%	-$248K	0.95%	33
2015 Q1	$2.43M	Sell	98,491 -910	-0.9%	-$23.1K	0.99%	28
2014 Q4	$2.52M	Sell	99,401 -8,084	-8%	-$210K	1.02%	26
2014 Q3	$2.86M	Sell	107,485 -13,526	-11%	-$360K	1.12%	24
2014 Q2	$3.23M	Buy	121,011 +10,142	+9%	+$272K	1.14%	23
2014 Q1	$2.94M	Buy	110,869 +18,443	+20%	+$463K	1.11%	25
2013 Q4	$2.45M	Buy	92,426 +11,496	+14%	+$302K	0.93%	29
2013 Q3	$2.07M	Sell	80,930 -2,093	-3%	-$55K	0.88%	36
2013 Q2	$2.22M	Buy	+83,023	New	+$2.31M	0.98%	31

Other funds holding T

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

BIT

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Argent Trust Company's T Position: Q3 2015 in Review

Argent Trust Company increased its AT&T (T) stake by 27% in Q3 2015, buying an estimated $604K and bringing the position to 112,614 shares worth $2.77M. The position accounts for 1.23% of the portfolio, ranked #23.

Argent Trust Company first reported a position in T in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.23M in Q2 2014. 1,776 funds tracked by Wall St. Rank hold T as of Q3 2015.

Argent Trust Company held 112,614 shares of AT&T worth $2.77M as of Q3 2015.
Argent Trust Company bought 23,701 AT&T shares in Q3 2015, an estimated $604K.
AT&T made up 1.23% of Argent Trust Company's portfolio in Q3 2015, its #23 holding.
Argent Trust Company first reported a position in AT&T in Q2 2013 and has held it in 10 quarters since.
Argent Trust Company's AT&T position peaked at $3.23M in Q2 2014.
1,776 funds tracked by Wall St. Rank held AT&T as of Q3 2015.

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