ATC
ESRX

Argent Trust Co’s Express Scripts Holding Company ESRX Stock Holding History

Argent Trust Co’s Portfolio ESRX Stock Details ESRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-7,336
Closed -$694K – 447
2018
Q3 		$694K Sell
7,336
-4,222
-37% -$360K 0.08% 217
2018
Q2 		$890K Buy
11,558
+3,536
+44% +$265K 0.11% 184
2018
Q1 		$554K Buy
8,022
+505
+7% +$38.5K 0.16% 143
2017
Q4 		$561K Sell
7,517
-12,192
-62% -$780K 0.22% 135
2017
Q3 		$1.25M Sell
19,709
-1,060
-5% -$65.9K 0.49% 58
2017
Q2 		$1.33M Sell
20,769
-2,414
-10% -$152K 0.55% 55
2017
Q1 		$1.53M Sell
23,183
-182
-0.8% -$12.5K 0.63% 44
2016
Q4 		$1.61M Sell
23,365
-1,540
-6% -$110K 0.71% 38
2016
Q3 		$1.76M Buy
24,905
+744
+3% +$55.6K 0.75% 35
2016
Q2 		$1.83M Sell
24,161
-1,777
-7% -$131K 0.81% 29
2016
Q1 		$1.78M Buy
25,938
+4,857
+23% +$349K 0.86% 27
2015
Q4 		$1.84M Buy
21,081
+4,485
+27% +$384K 0.92% 24
2015
Q3 		$1.34M Buy
16,596
+1,110
+7% +$96.7K 0.76% 36
2015
Q2 		$1.38M Buy
15,486
+1,143
+8% +$99.8K 0.69% 38
2015
Q1 		$1.24M Buy
14,343
+1,945
+16% +$163K 0.63% 43
2014
Q4 		$1.05M Buy
+12,398
New +$969K 0.63% 48

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
Brighton Jones LLC
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2.22B AUM 32.92% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
United Capital Financial Advisors
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Argent Trust Co's ESRX Position: Q4 2018 in Review

Argent Trust Co sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 7,336 shares — an estimated $694K sold.

Argent Trust Co first reported a position in ESRX in Q4 2014 and held it in 16 quarters. The position peaked at $1.84M in Q4 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Argent Trust Co reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Argent Trust Co sold 7,336 Express Scripts Holding Company shares in Q4 2018, an estimated $694K.
  • Argent Trust Co first reported a position in Express Scripts Holding Company in Q4 2014 and held it in 16 quarters.
  • Argent Trust Co's Express Scripts Holding Company position peaked at $1.84M in Q4 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Argent Trust Co's 13F filing for Q4 2018, filed 6 Feb 2019.