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ARGENT TRUST COMPANY, N.A. Current Holdings: Foreign ADRs

ARGENT TRUST COMPANY, N.A. current holdings: Foreign ADRs

ARGENT TRUST COMPANY, N.A. reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are GLAXOSMITHKLINE PLC, ROYAL DUTCH SHELL PLC.

  • GLAXOSMITHKLINE PLC: Country of operation —; Class SPONSORED ADR; Shares 14,955; Value $575,000.
  • ROYAL DUTCH SHELL PLC: Country of operation —; Class SPONS ADR A; Shares 5,014; Value $238,000.

Form 13F-HR as filed (SEC CIK 1167348): quarter ended 2015-09-30, filed 2015-11-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
GLAXOSMITHKLINE PLC
CUSIP 37733W105
SPONSORED ADR14,955$575,0002015-09-302015-11-13
ROYAL DUTCH SHELL PLC
CUSIP 780259206
SPONS ADR A5,014$238,0002015-09-302015-11-13

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