ATC
PX

Argent Trust Co’s Praxair Inc PX Stock Holding History

Argent Trust Co’s Portfolio PX Stock Details PX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-4,917
Closed -$785K – 449
2018
Q3 		$785K Sell
4,917
-145
-3% -$23.3K 0.09% 196
2018
Q2 		$799K Buy
5,062
+2,960
+141% +$457K 0.1% 195
2018
Q1 		$303K Buy
2,102
+233
+12% +$36.2K 0.09% 215
2017
Q4 		$289K Buy
1,869
+194
+12% +$28.8K 0.11% 199
2017
Q3 		$234K Buy
+1,675
New +$223K 0.09% 235
2017
Q1 		– Sell
-3,220
Closed -$377K – 265
2016
Q4 		$377K Sell
3,220
-804
-20% -$95.6K 0.17% 170
2016
Q3 		$486K Buy
4,024
+103
+3% +$12.2K 0.21% 149
2016
Q2 		$440K Sell
3,921
-623
-14% -$70.7K 0.19% 160
2016
Q1 		$520K Sell
4,544
-280
-6% -$29.2K 0.25% 126
2015
Q4 		$494K Sell
4,824
-682
-12% -$74.4K 0.25% 130
2015
Q3 		$561K Sell
5,506
-70
-1% -$7.72K 0.32% 101
2015
Q2 		$667K Sell
5,576
-43
-0.8% -$5.24K 0.34% 89
2015
Q1 		$679K Sell
5,619
-44
-0.8% -$5.5K 0.34% 91
2014
Q4 		$734K Buy
+5,663
New +$717K 0.44% 66

Other funds holding PX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.28% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Argent Trust Co's PX Position: Q4 2018 in Review

Argent Trust Co sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 4,917 shares — an estimated $785K sold.

Argent Trust Co first reported a position in PX in Q4 2014 and held it in 14 quarters. The position peaked at $799K in Q2 2018. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Argent Trust Co reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Argent Trust Co sold 4,917 Praxair Inc shares in Q4 2018, an estimated $785K.
  • Argent Trust Co first reported a position in Praxair Inc in Q4 2014 and held it in 14 quarters.
  • Argent Trust Co's Praxair Inc position peaked at $799K in Q2 2018.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Argent Trust Co's 13F filing for Q4 2018, filed 6 Feb 2019.