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Argent Trust Company’s United Parcel Service UPS Stock Holding History

Argent Trust Company’s Portfolio UPS Stock Details UPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,081
Closed -$202K – 157
2015
Q1 		$202K Buy
2,081
+173
+9% +$17.8K 0.08% 143
2014
Q4 		$212K Buy
+1,908
New +$201K 0.09% 144
2014
Q3 		– Sell
-1,963
Closed -$202K – 168
2014
Q2 		$202K Buy
+1,963
New +$197K 0.07% 162
2014
Q1 		– Sell
-1,945
Closed -$204K – 156
2013
Q4 		$204K Sell
1,945
-295
-13% -$29.1K 0.08% 139
2013
Q3 		$204K Buy
+2,240
New +$197K 0.09% 132

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Argent Trust Company's UPS Position: Q2 2015 in Review

Argent Trust Company sold out of United Parcel Service (UPS) in Q2 2015, closing a stake of 2,081 shares — an estimated $202K sold.

Argent Trust Company first reported a position in UPS in Q3 2013 and held it in 5 quarters. The position peaked at $212K in Q4 2014. 1,157 funds tracked by Wall St. Rank hold UPS as of Q2 2015.

  • Argent Trust Company reported no remaining United Parcel Service position as of Q2 2015 after selling out during the quarter.
  • Argent Trust Company sold 2,081 United Parcel Service shares in Q2 2015, an estimated $202K.
  • Argent Trust Company first reported a position in United Parcel Service in Q3 2013 and held it in 5 quarters.
  • Argent Trust Company's United Parcel Service position peaked at $212K in Q4 2014.
  • 1,157 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2015.

Based on Argent Trust Company's 13F filing for Q2 2015, filed 14 Aug 2015.