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Argent Trust Co’s Compass Minerals CMP Stock Holding History

Argent Trust Co’s Portfolio CMP Stock Details CMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-6,274
Closed -$412K – 433
2018
Q2 		$412K Buy
6,274
+1,534
+32% +$102K 0.05% 301
2018
Q1 		$286K Sell
4,740
-614
-11% -$41.2K 0.08% 224
2017
Q4 		$387K Sell
5,354
-580
-10% -$39K 0.15% 173
2017
Q3 		$385K Buy
5,934
+54
+0.9% +$3.61K 0.15% 173
2017
Q2 		$384K Buy
5,880
+1
+0% +$67 0.16% 175
2017
Q1 		$399K Sell
5,879
-205
-3% -$15.6K 0.16% 170
2016
Q4 		$477K Buy
6,084
+237
+4% +$18K 0.21% 149
2016
Q3 		$431K Buy
5,847
+119
+2% +$8.62K 0.18% 162
2016
Q2 		$425K Buy
5,728
+1,058
+23% +$80.1K 0.19% 162
2016
Q1 		$331K Buy
+4,670
New +$334K 0.16% 178

Other funds holding CMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Argent Trust Co sold out of Compass Minerals (CMP) in Q3 2018, closing a stake of 6,274 shares — an estimated $412K sold.

Argent Trust Co first reported a position in CMP in Q1 2016 and held it in 10 quarters. The position peaked at $477K in Q4 2016. 306 funds tracked by Wall St. Rank hold CMP as of Q3 2018.

  • Argent Trust Co reported no remaining Compass Minerals position as of Q3 2018 after selling out during the quarter.
  • Argent Trust Co sold 6,274 Compass Minerals shares in Q3 2018, an estimated $412K.
  • Argent Trust Co first reported a position in Compass Minerals in Q1 2016 and held it in 10 quarters.
  • Argent Trust Co's Compass Minerals position peaked at $477K in Q4 2016.
  • 306 funds tracked by Wall St. Rank held Compass Minerals as of Q3 2018.

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