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Argent Trust Co’s Ambev ABEV Stock Holding History

Argent Trust Co’s Portfolio ABEV Stock Details ABEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-10,205
Closed -$66K – 293
2017
Q4 		$66K Sell
10,205
-945
-8% -$6.05K 0.03% 253
2017
Q3 		$73K Buy
11,150
+945
+9% +$5.86K 0.03% 262
2017
Q2 		$56K Hold
10,205
– – 0.02% 254
2017
Q1 		$59K Buy
+10,205
New +$56K 0.02% 251

Other funds holding ABEV

VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Argent Trust Co's ABEV Position: Q1 2018 in Review

Argent Trust Co sold out of Ambev (ABEV) in Q1 2018, closing a stake of 10,205 shares — an estimated $66K sold.

Argent Trust Co first reported a position in ABEV in Q1 2017 and held it in 4 quarters. The position peaked at $73K in Q3 2017. 334 funds tracked by Wall St. Rank hold ABEV as of Q1 2018.

  • Argent Trust Co reported no remaining Ambev position as of Q1 2018 after selling out during the quarter.
  • Argent Trust Co sold 10,205 Ambev shares in Q1 2018, an estimated $66K.
  • Argent Trust Co first reported a position in Ambev in Q1 2017 and held it in 4 quarters.
  • Argent Trust Co's Ambev position peaked at $73K in Q3 2017.
  • 334 funds tracked by Wall St. Rank held Ambev as of Q1 2018.

Based on Argent Trust Co's 13F filing for Q1 2018, filed 15 May 2018.