ATC
GCP

Argent Trust Co’s GCP Applied Technologies Inc. GCP Stock Holding History

Argent Trust Co’s Portfolio GCP Stock Details GCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-11,810
Closed -$268K – 479
2019
Q4 		$268K Sell
11,810
-200
-2% -$4.3K 0.02% 407
2019
Q3 		$231K Sell
12,010
-397
-3% -$7.99K 0.02% 418
2019
Q2 		$281K Sell
12,407
-1,230
-9% -$33.2K 0.03% 377
2019
Q1 		$404K Sell
13,637
-1,050
-7% -$28.2K 0.04% 312
2018
Q4 		$361K Sell
14,687
-232
-2% -$5.96K 0.04% 321
2018
Q3 		$396K Sell
14,919
-273
-2% -$7.38K 0.05% 305
2018
Q2 		$439K Buy
+15,192
New +$460K 0.05% 285

Other funds holding GCP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Argent Trust Co's GCP Position: Q1 2020 in Review

Argent Trust Co sold out of GCP Applied Technologies Inc. (GCP) in Q1 2020, closing a stake of 11,810 shares — an estimated $268K sold.

Argent Trust Co first reported a position in GCP in Q2 2018 and held it in 7 quarters. The position peaked at $439K in Q2 2018. 147 funds tracked by Wall St. Rank hold GCP as of Q1 2020.

  • Argent Trust Co reported no remaining GCP Applied Technologies Inc. position as of Q1 2020 after selling out during the quarter.
  • Argent Trust Co sold 11,810 GCP Applied Technologies Inc. shares in Q1 2020, an estimated $268K.
  • Argent Trust Co first reported a position in GCP Applied Technologies Inc. in Q2 2018 and held it in 7 quarters.
  • Argent Trust Co's GCP Applied Technologies Inc. position peaked at $439K in Q2 2018.
  • 147 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q1 2020.

Based on Argent Trust Co's 13F filing for Q1 2020, filed 11 May 2020.