13F Filings History of ARGENT TRUST Co

Latest 13F report
Q1 2018 - 11 May 2018
Value $
$365,380,000
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 $365,380,000 as of Q1 2018. Top holdings included XOM, AAPL, JPM, MSFT, and CVX.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q1 2018 196 $365,380,000 +$13,513,588 -$9,298,703 +$4,214,885 XOM, AAPL, JPM, MSFT, CVX 13F-HR 11 May 2018, 15:36
Q4 2017 199 $373,752,000 +$8,735,899 -$18,640,535 -$9,904,636 XOM, AAPL, JPM, MSFT, CVX 13F-HR 15 Feb 2018, 09:40
Q3 2017 204 $365,232,000 +$11,008,776 -$14,214,696 -$3,205,920 XOM, AAPL, JPM, MSFT, CVX 13F-HR 13 Nov 2017, 17:16
Q2 2017 202 $357,367,000 +$8,964,581 -$11,425,630 -$2,461,049 XOM, AAPL, GEL, JPM, GE 13F-HR 10 Aug 2017, 17:27
Q1 2017 201 $353,209,000 +$11,863,186 -$11,292,283 +$570,903 XOM, AAPL, GEL, GE, MSFT 13F-HR 10 May 2017, 11:13
Q4 2016 200 $344,068,000 +$10,414,157 -$7,988,830 +$2,425,327 XOM, GEL, GE, MSFT, AAPL 13F-HR 13 Feb 2017, 16:06
Q3 2016 200 $329,028,000 +$13,000,868 -$10,675,113 +$2,325,755 XOM, GEL, GE, AAPL, MSFT 13F-HR 09 Nov 2016, 15:43
Q2 2016 193 $321,142,000 +$8,821,438 -$10,686,831 -$1,865,393 XOM, GEL, GE, JNJ, MSFT 13F-HR 11 Aug 2016, 14:51
Q1 2016 192 $312,207,000 +$12,796,160 -$6,820,611 +$5,975,549 XOM, GE, GEL, AAPL, MSFT 13F-HR 02 May 2016, 11:08
Q4 2015 191 $304,591,000 +$236,578,767 -$23,045,568 +$213,533,199 XOM, GEL, GE, MSFT, AAPL 13F-HR 11 Feb 2016, 10:48
Q3 2015 111 $88,115,000 +$15,254,120 -$20,213,997 -$4,959,877 JPM, JNJ, MSFT, CSCO, HON 13F-HR 05 Nov 2015, 12:10
Q2 2015 116 $102,096,000 +$14,772,288 -$12,699,846 +$2,072,442 JPM, JNJ, COF, ORCL, MSFT 13F-HR 10 Aug 2015, 12:24
Q1 2015 105 $101,501,000 +$12,259,311 -$18,640,942 -$6,381,631 ORCL, JPM, MSFT, PH, CVX 13F-HR 07 May 2015, 10:10
Q4 2014 106 $111,388,000 $0 $0 $0 ORCL, PH, MSFT, QCOM, CVX 13F-HR 13 Feb 2015, 16:44