Argent Trust Company, N.A.: NVS position timeline

Argent Trust Company, N.A. held 12,227 NVS shares at 2015-09-30 per its 13F-HR filed 2015-11-13.

the latest 13F is the newest step

1. period ended2015-09-30

   13F 12,227 shares

   Change vs previous 13F -19 shares

   0.5% of the 13F portfolio, value $1,124,000.

   13F-HR 0001167348-15-000016 filed by Argent Trust Company, N.A.
   Filed 2015-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2015-06-30

   13F 12,246 shares

   Change vs previous 13F +12,246 shares

   0.48% of the 13F portfolio, value $1,204,000.

   13F-HR 0001167348-15-000011 filed by Argent Trust Company, N.A.
   Filed 2015-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2014-06-30

   13F 0 shares

   Change vs previous 13F -12,971 shares

   13F-HR 0001167348-14-000007 filed by Argent Trust Company, N.A.
   Filed 2014-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

4. period ended2014-03-31

   13F 12,971 shares

   Change vs previous 13F -250 shares

   0.42% of the 13F portfolio, value $1,103,000.

   13F-HR 0001167348-14-000005 filed by Argent Trust Company, N.A.
   Filed 2014-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2013-12-31

   13F 13,221 shares

   Change vs previous 13F not available

   0.4% of the 13F portfolio, value $1,062,000.

   13F-HR 0001167348-14-000002 filed by Argent Trust Company, N.A.
   Filed 2014-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).