Argent Trust Co’s State Street SPDR S&P Bank ETF KBE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,500	Closed	-$213K	–	435
2019 Q4	$213K	Buy	+4,500	New	+$204K	0.02%	442
2019 Q1	–	Sell	-6,307	Closed	-$236K	–	437
2018 Q4	$236K	Sell	6,307 -1,700	-21%	-$72.1K	0.03%	382
2018 Q3	$373K	Hold	8,007	–	–	0.04%	314
2018 Q2	$377K	Hold	8,007	–	–	0.05%	317
2018 Q1	$383K	Buy	8,007 +1,700	+27%	+$84.5K	0.11%	189
2017 Q4	$299K	Hold	6,307	–	–	0.12%	196
2017 Q3	$284K	Buy	6,307 +1,407	+29%	+$60.3K	0.11%	207
2017 Q2	$213K	Hold	4,900	–	–	0.09%	239
2017 Q1	$211K	Hold	4,900	–	–	0.09%	237
2016 Q4	$213K	Buy	+4,900	New	+$189K	0.09%	231
2016 Q2	–	Sell	-7,229	Closed	-$220K	–	255
2016 Q1	$220K	Sell	7,229 -4,350	-38%	-$129K	0.11%	219
2015 Q4	$392K	Sell	11,579 -350	-3%	-$12.2K	0.2%	152
2015 Q3	$397K	Buy	11,929 +350	+3%	+$12.2K	0.23%	140
2015 Q2	$420K	Buy	11,579 +348	+3%	+$12.2K	0.21%	148
2015 Q1	$376K	Buy	11,231 +252	+2%	+$8.19K	0.19%	159
2014 Q4	$368K	Buy	+10,979	New	+$358K	0.22%	136

Other funds holding KBE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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

Argent Trust Co sold out of State Street SPDR S&P Bank ETF (KBE) in Q1 2020, closing a stake of 4,500 shares — an estimated $213K sold.

Argent Trust Co first reported a position in KBE in Q4 2014 and held it in 16 quarters. The position peaked at $420K in Q2 2015. 170 funds tracked by Wall St. Rank hold KBE as of Q1 2020.

Argent Trust Co reported no remaining State Street SPDR S&P Bank ETF position as of Q1 2020 after selling out during the quarter.
Argent Trust Co sold 4,500 State Street SPDR S&P Bank ETF shares in Q1 2020, an estimated $213K.
Argent Trust Co first reported a position in State Street SPDR S&P Bank ETF in Q4 2014 and held it in 16 quarters.
Argent Trust Co's State Street SPDR S&P Bank ETF position peaked at $420K in Q2 2015.
170 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2020.

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