Argent Trust Company’s Walmart Inc WMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$2.66M	Buy	123,030 +3,135	+3%	+$71.9K	1.18%	27
2015 Q2	$2.83M	Sell	119,895 -2,127	-2%	-$54.2K	1.13%	26
2015 Q1	$3.35M	Buy	122,022 +345	+0.3%	+$9.79K	1.36%	19
2014 Q4	$3.48M	Sell	121,677 -6	-0%	-$162	1.41%	19
2014 Q3	$3.1M	Sell	121,683 -7,275	-6%	-$184K	1.21%	22
2014 Q2	$3.23M	Sell	128,958 -7,353	-5%	-$189K	1.14%	25
2014 Q1	$3.47M	Sell	136,311 -19,494	-13%	-$490K	1.31%	20
2013 Q4	$4.09M	Sell	155,805 -10,725	-6%	-$277K	1.55%	18
2013 Q3	$4.11M	Sell	166,530 -3,819	-2%	-$96.3K	1.74%	15
2013 Q2	$4.23M	Buy	+170,349	New	+$4.37M	1.87%	15

Other funds holding WMT

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

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

LTI

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

BIT

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

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

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

Argent Trust Company increased its Walmart Inc (WMT) stake by 2.6% in Q3 2015, buying an estimated $71.9K and bringing the position to 123,030 shares worth $2.66M. The position accounts for 1.18% of the portfolio, ranked #27.

Argent Trust Company first reported a position in WMT in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.23M in Q2 2013. 1,426 funds tracked by Wall St. Rank hold WMT as of Q3 2015.

Argent Trust Company held 123,030 shares of Walmart Inc worth $2.66M as of Q3 2015.
Argent Trust Company bought 3,135 Walmart Inc shares in Q3 2015, an estimated $71.9K.
Walmart Inc made up 1.18% of Argent Trust Company's portfolio in Q3 2015, its #27 holding.
Argent Trust Company first reported a position in Walmart Inc in Q2 2013 and has held it in 10 quarters since.
Argent Trust Company's Walmart Inc position peaked at $4.23M in Q2 2013.
1,426 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2015.

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