Argent Trust Co’s Graham Holdings Company GHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-445	Closed	-$284K	–	430
2019 Q4	$284K	Buy	+445	New	+$285K	0.03%	397

Other funds holding GHC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Argent Trust Co sold out of Graham Holdings Company (GHC) in Q1 2020, closing a stake of 445 shares — an estimated $284K sold.

Argent Trust Co first reported a position in GHC in Q4 2019 and held it in 1 quarter. The position peaked at $284K in Q4 2019. 231 funds tracked by Wall St. Rank hold GHC as of Q1 2020.

Argent Trust Co reported no remaining Graham Holdings Company position as of Q1 2020 after selling out during the quarter.
Argent Trust Co sold 445 Graham Holdings Company shares in Q1 2020, an estimated $284K.
Argent Trust Co first reported a position in Graham Holdings Company in Q4 2019 and held it in 1 quarter.
Argent Trust Co's Graham Holdings Company position peaked at $284K in Q4 2019.
231 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2020.

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