Argent Trust Co’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Argent Trust Co’s Portfolio FPE Stock Details FPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-11,775	Closed	-$212K	–	433
2018 Q4	$212K	Hold	11,775	–	–	0.02%	400
2018 Q3	$225K	Hold	11,775	–	–	0.03%	397
2018 Q2	$224K	Hold	11,775	–	–	0.03%	395
2018 Q1	$229K	Hold	11,775	–	–	0.07%	263
2017 Q4	$236K	Hold	11,775	–	–	0.09%	227
2017 Q3	$236K	Hold	11,775	–	–	0.09%	233
2017 Q2	$236K	Buy	+11,775	New	+$233K	0.1%	229

Other funds holding FPE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.68B AUM 19.26% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MAP

Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Argent Trust Co sold out of First Trust Preferred Securities and Income ETF (FPE) in Q1 2019, closing a stake of 11,775 shares — an estimated $212K sold.

Argent Trust Co first reported a position in FPE in Q2 2017 and held it in 7 quarters. The position peaked at $236K in Q4 2017. 233 funds tracked by Wall St. Rank hold FPE as of Q1 2019.

Argent Trust Co reported no remaining First Trust Preferred Securities and Income ETF position as of Q1 2019 after selling out during the quarter.
Argent Trust Co sold 11,775 First Trust Preferred Securities and Income ETF shares in Q1 2019, an estimated $212K.
Argent Trust Co first reported a position in First Trust Preferred Securities and Income ETF in Q2 2017 and held it in 7 quarters.
Argent Trust Co's First Trust Preferred Securities and Income ETF position peaked at $236K in Q4 2017.
233 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2019.

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