Argent Trust Company’s Verizon VZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$2.33M	Buy	53,555 +1,663	+3%	+$76.7K	1.04%	31
2015 Q2	$2.42M	Buy	51,892 +4,082	+9%	+$200K	0.97%	31
2015 Q1	$2.33M	Buy	47,810 +336	+0.7%	+$16.2K	0.95%	32
2014 Q4	$2.22M	Sell	47,474 -3,162	-6%	-$155K	0.9%	36
2014 Q3	$2.53M	Sell	50,636 -8,813	-15%	-$438K	0.99%	30
2014 Q2	$2.91M	Sell	59,449 -438	-0.7%	-$21.2K	1.03%	27
2014 Q1	$2.85M	Buy	59,887 +10,307	+21%	+$487K	1.07%	26
2013 Q4	$2.44M	Buy	49,580 +3,319	+7%	+$163K	0.93%	30
2013 Q3	$2.16M	Sell	46,261 -1,175	-2%	-$57.4K	0.91%	34
2013 Q2	$2.39M	Buy	+47,436	New	+$2.42M	1.06%	27

Other funds holding VZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

Argent Trust Company increased its Verizon (VZ) stake by 3.2% in Q3 2015, buying an estimated $76.7K and bringing the position to 53,555 shares worth $2.33M. The position accounts for 1.04% of the portfolio, ranked #31.

Argent Trust Company first reported a position in VZ in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.91M in Q2 2014. 1,809 funds tracked by Wall St. Rank hold VZ as of Q3 2015.

Argent Trust Company held 53,555 shares of Verizon worth $2.33M as of Q3 2015.
Argent Trust Company bought 1,663 Verizon shares in Q3 2015, an estimated $76.7K.
Verizon made up 1.04% of Argent Trust Company's portfolio in Q3 2015, its #31 holding.
Argent Trust Company first reported a position in Verizon in Q2 2013 and has held it in 10 quarters since.
Argent Trust Company's Verizon position peaked at $2.91M in Q2 2014.
1,809 funds tracked by Wall St. Rank held Verizon as of Q3 2015.

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