Argent Trust Company’s US Bancorp USB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$924K	Sell	22,541 -1,071	-5%	-$46.4K	0.41%	69
2015 Q2	$1.02M	Sell	23,612 -630	-3%	-$27.5K	0.41%	68
2015 Q1	$1.06M	Buy	24,242 +137	+0.6%	+$6K	0.43%	73
2014 Q4	$1.08M	Sell	24,105 -9,705	-29%	-$418K	0.44%	73
2014 Q3	$1.41M	Sell	33,810 -8,043	-19%	-$340K	0.55%	60
2014 Q2	$1.81M	Buy	41,853 +365	+0.9%	+$15.2K	0.64%	50
2014 Q1	$1.78M	Buy	41,488 +3,435	+9%	+$141K	0.67%	49
2013 Q4	$1.54M	Buy	38,053 +6,961	+22%	+$267K	0.58%	54
2013 Q3	$1.14M	Buy	31,092 +7,955	+34%	+$295K	0.48%	67
2013 Q2	$836K	Buy	+23,137	New	+$794K	0.37%	72

Other funds holding USB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Argent Trust Company reduced its US Bancorp (USB) stake by 4.5% in Q3 2015, selling an estimated $46.4K and leaving 22,541 shares worth $924K. The position accounts for 0.41% of the portfolio, ranked #69.

Argent Trust Company first reported a position in USB in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.81M in Q2 2014. 1,164 funds tracked by Wall St. Rank hold USB as of Q3 2015.

Argent Trust Company held 22,541 shares of US Bancorp worth $924K as of Q3 2015.
Argent Trust Company sold 1,071 US Bancorp shares in Q3 2015, an estimated $46.4K.
US Bancorp made up 0.41% of Argent Trust Company's portfolio in Q3 2015, its #69 holding.
Argent Trust Company first reported a position in US Bancorp in Q2 2013 and has held it in 10 quarters since.
Argent Trust Company's US Bancorp position peaked at $1.81M in Q2 2014.
1,164 funds tracked by Wall St. Rank held US Bancorp as of Q3 2015.

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