ATC
BOND icon

Argent Trust Co’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Argent Trust Co’s Portfolio BOND Stock Details BOND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2,326
Closed -$239K – 432
2018
Q2 		$239K Sell
2,326
-940
-29% -$96.7K 0.03% 384
2018
Q1 		$340K Buy
3,266
+293
+10% +$30.6K 0.1% 204
2017
Q4 		$315K Hold
2,973
– – 0.12% 185
2017
Q3 		$317K Buy
+2,973
New +$317K 0.13% 191

Other funds holding BOND

CWM
Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RMC
Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Argent Trust Co's BOND Position: Q3 2018 in Review

Argent Trust Co sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q3 2018, closing a stake of 2,326 shares — an estimated $239K sold.

Argent Trust Co first reported a position in BOND in Q3 2017 and held it in 4 quarters. The position peaked at $340K in Q1 2018. 224 funds tracked by Wall St. Rank hold BOND as of Q3 2018.

  • Argent Trust Co reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q3 2018 after selling out during the quarter.
  • Argent Trust Co sold 2,326 PIMCO Active Bond Exchange-Traded Fund shares in Q3 2018, an estimated $239K.
  • Argent Trust Co first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q3 2017 and held it in 4 quarters.
  • Argent Trust Co's PIMCO Active Bond Exchange-Traded Fund position peaked at $340K in Q1 2018.
  • 224 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q3 2018.

Based on Argent Trust Co's 13F filing for Q3 2018, filed 14 Nov 2018.