Argent Trust Co’s Petrobras PBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-10,000	Closed	-$159K	–	443
2019 Q1	$159K	Sell	10,000 -5,000	-33%	-$79.4K	0.02%	420
2018 Q4	$195K	Hold	15,000	–	–	0.02%	406
2018 Q3	$181K	Hold	15,000	–	–	0.02%	420
2018 Q2	$150K	Sell	15,000 -5,000	-25%	-$64K	0.02%	421
2018 Q1	$283K	Buy	+20,000	New	+$263K	0.08%	225

Other funds holding PBR

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Argent Trust Co's PBR Position: Q2 2019 in Review

Argent Trust Co sold out of Petrobras (PBR) in Q2 2019, closing a stake of 10,000 shares — an estimated $159K sold.

Argent Trust Co first reported a position in PBR in Q1 2018 and held it in 5 quarters. The position peaked at $283K in Q1 2018. 308 funds tracked by Wall St. Rank hold PBR as of Q2 2019.

Argent Trust Co reported no remaining Petrobras position as of Q2 2019 after selling out during the quarter.
Argent Trust Co sold 10,000 Petrobras shares in Q2 2019, an estimated $159K.
Argent Trust Co first reported a position in Petrobras in Q1 2018 and held it in 5 quarters.
Argent Trust Co's Petrobras position peaked at $283K in Q1 2018.
308 funds tracked by Wall St. Rank held Petrobras as of Q2 2019.

Based on Argent Trust Co's 13F filing for Q2 2019, filed 13 Aug 2019.