ARGENT TRUST Co

13F Filings History

Latest 13F report
Q1 2018 - May 11, 2018
Value $
$365M
Signature - Title
Kimberly Breithaupt - SVP/CRO
Location
San Antonio, TX
Summary
This page shows a list of all the recent 13F filings made by ARGENT TRUST Co. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ARGENT TRUST Co reported 196 stock holdings with total value $365M as of Q1 2018. Top holdings included XOM, AAPL, JPM, MSFT, and CVX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2018 196 $365M +$13.5M -$9.3M +$4.21M XOM, AAPL, JPM, MSFT, CVX 13F-HR 5/11/2018, 03:36 PM
Q4 2017 199 $374M +$8.74M -$18.6M -$9.9M XOM, AAPL, JPM, MSFT, CVX 13F-HR 2/15/2018, 09:40 AM
Q3 2017 204 $365M +$11M -$14.2M -$3.21M XOM, AAPL, JPM, MSFT, CVX 13F-HR 11/13/2017, 05:16 PM
Q2 2017 202 $357M +$8.96M -$11.4M -$2.46M XOM, AAPL, GEL, JPM, GE 13F-HR 8/10/2017, 05:27 PM
Q1 2017 201 $353M +$11.9M -$11.3M +$571K XOM, AAPL, GEL, GE, MSFT 13F-HR 5/10/2017, 11:13 AM
Q4 2016 200 $344M +$10.4M -$7.99M +$2.43M XOM, GEL, GE, MSFT, AAPL 13F-HR 2/13/2017, 04:06 PM
Q3 2016 200 $329M +$13M -$10.7M +$2.33M XOM, GEL, GE, AAPL, MSFT 13F-HR 11/9/2016, 03:43 PM
Q2 2016 193 $321M +$8.82M -$10.7M -$1.87M XOM, GEL, GE, JNJ, MSFT 13F-HR 8/11/2016, 02:51 PM
Q1 2016 192 $312M +$12.8M -$6.82M +$5.98M XOM, GE, GEL, AAPL, MSFT 13F-HR 5/2/2016, 11:08 AM
Q4 2015 191 $305M +$237M -$23M +$214M XOM, GEL, GE, MSFT, AAPL 13F-HR 2/11/2016, 10:48 AM
Q3 2015 111 $88.1M +$15.3M -$20.2M -$4.96M JPM, JNJ, MSFT, CSCO, HON 13F-HR 11/5/2015, 12:10 PM
Q2 2015 116 $102M +$14.8M -$12.7M +$2.07M JPM, JNJ, COF, ORCL, MSFT 13F-HR 8/10/2015, 12:24 PM
Q1 2015 105 $102M +$12.3M -$18.6M -$6.38M ORCL, JPM, MSFT, PH, CVX 13F-HR 5/7/2015, 10:10 AM
Q4 2014 106 $111M $0 $0 ORCL, PH, MSFT, QCOM, CVX 13F-HR 2/13/2015, 04:44 PM