ATC
MSGN

Argent Trust Co’s MSG Networks Inc. MSGN Stock Holding History

Argent Trust Co’s Portfolio MSGN Stock Details MSGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-14,155
Closed -$246K – 482
2019
Q4 		$246K Sell
14,155
-284
-2% -$4.73K 0.02% 423
2019
Q3 		$234K Sell
14,439
-481
-3% -$8.6K 0.02% 417
2019
Q2 		$309K Buy
14,920
+827
+6% +$18.1K 0.03% 364
2019
Q1 		$307K Sell
14,093
-1,089
-7% -$25.1K 0.03% 358
2018
Q4 		$358K Sell
15,182
-252
-2% -$6.43K 0.04% 323
2018
Q3 		$398K Sell
15,434
-266
-2% -$6.38K 0.05% 304
2018
Q2 		$376K Buy
+15,700
New +$333K 0.05% 318

Other funds holding MSGN

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Argent Trust Co sold out of MSG Networks Inc. (MSGN) in Q1 2020, closing a stake of 14,155 shares — an estimated $246K sold.

Argent Trust Co first reported a position in MSGN in Q2 2018 and held it in 7 quarters. The position peaked at $398K in Q3 2018. 168 funds tracked by Wall St. Rank hold MSGN as of Q1 2020.

  • Argent Trust Co reported no remaining MSG Networks Inc. position as of Q1 2020 after selling out during the quarter.
  • Argent Trust Co sold 14,155 MSG Networks Inc. shares in Q1 2020, an estimated $246K.
  • Argent Trust Co first reported a position in MSG Networks Inc. in Q2 2018 and held it in 7 quarters.
  • Argent Trust Co's MSG Networks Inc. position peaked at $398K in Q3 2018.
  • 168 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q1 2020.

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