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Argent Trust Co’s Bunge Global BG Stock Holding History

Argent Trust Co’s Portfolio BG Stock Details BG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-4,000
Closed -$214K – 429
2018
Q4 		$214K Hold
4,000
– – 0.03% 398
2018
Q3 		$275K Hold
4,000
– – 0.03% 365
2018
Q2 		$278K Hold
4,000
– – 0.03% 358
2018
Q1 		$296K Buy
+4,000
New +$302K 0.08% 221

Other funds holding BG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Argent Trust Co's BG Position: Q1 2019 in Review

Argent Trust Co sold out of Bunge Global (BG) in Q1 2019, closing a stake of 4,000 shares — an estimated $214K sold.

Argent Trust Co first reported a position in BG in Q1 2018 and held it in 4 quarters. The position peaked at $296K in Q1 2018. 397 funds tracked by Wall St. Rank hold BG as of Q1 2019.

  • Argent Trust Co reported no remaining Bunge Global position as of Q1 2019 after selling out during the quarter.
  • Argent Trust Co sold 4,000 Bunge Global shares in Q1 2019, an estimated $214K.
  • Argent Trust Co first reported a position in Bunge Global in Q1 2018 and held it in 4 quarters.
  • Argent Trust Co's Bunge Global position peaked at $296K in Q1 2018.
  • 397 funds tracked by Wall St. Rank held Bunge Global as of Q1 2019.

Based on Argent Trust Co's 13F filing for Q1 2019, filed 15 May 2019.