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Argent Trust Co’s EPR Properties EPR Stock Holding History

Argent Trust Co’s Portfolio EPR Stock Details EPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-3,693
Closed -$242K – 300
2017
Q4 		$242K Sell
3,693
-116
-3% -$7.93K 0.09% 224
2017
Q3 		$266K Sell
3,809
-936
-20% -$65.9K 0.1% 216
2017
Q2 		$341K Sell
4,745
-1,147
-19% -$83.6K 0.14% 189
2017
Q1 		$434K Buy
5,892
+1,983
+51% +$146K 0.18% 163
2016
Q4 		$280K Buy
+3,909
New +$279K 0.12% 209

Other funds holding EPR

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Argent Trust Co sold out of EPR Properties (EPR) in Q1 2018, closing a stake of 3,693 shares — an estimated $242K sold.

Argent Trust Co first reported a position in EPR in Q4 2016 and held it in 5 quarters. The position peaked at $434K in Q1 2017. 329 funds tracked by Wall St. Rank hold EPR as of Q1 2018.

  • Argent Trust Co reported no remaining EPR Properties position as of Q1 2018 after selling out during the quarter.
  • Argent Trust Co sold 3,693 EPR Properties shares in Q1 2018, an estimated $242K.
  • Argent Trust Co first reported a position in EPR Properties in Q4 2016 and held it in 5 quarters.
  • Argent Trust Co's EPR Properties position peaked at $434K in Q1 2017.
  • 329 funds tracked by Wall St. Rank held EPR Properties as of Q1 2018.

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