ATC
SCG

Argent Trust Co’s Scana SCG Stock Holding History

Argent Trust Co’s Portfolio SCG Stock Details SCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-6,255
Closed -$249K – 312
2017
Q4 		$249K Sell
6,255
-1,647
-21% -$73.6K 0.1% 222
2017
Q3 		$383K Sell
7,902
-152
-2% -$9.32K 0.15% 174
2017
Q2 		$540K Buy
8,054
+262
+3% +$17.6K 0.22% 140
2017
Q1 		$509K Sell
7,792
-4
-0.1% -$276 0.21% 148
2016
Q4 		$571K Buy
7,796
+128
+2% +$9.14K 0.25% 121
2016
Q3 		$555K Sell
7,668
-128
-2% -$9.35K 0.24% 137
2016
Q2 		$590K Sell
7,796
-290
-4% -$20.3K 0.26% 124
2016
Q1 		$567K Buy
8,086
+25
+0.3% +$1.62K 0.27% 113
2015
Q4 		$488K Buy
+8,061
New +$472K 0.24% 132

Other funds holding SCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Argent Trust Co's SCG Position: Q1 2018 in Review

Argent Trust Co sold out of Scana (SCG) in Q1 2018, closing a stake of 6,255 shares — an estimated $249K sold.

Argent Trust Co first reported a position in SCG in Q4 2015 and held it in 9 quarters. The position peaked at $590K in Q2 2016. 461 funds tracked by Wall St. Rank hold SCG as of Q1 2018.

  • Argent Trust Co reported no remaining Scana position as of Q1 2018 after selling out during the quarter.
  • Argent Trust Co sold 6,255 Scana shares in Q1 2018, an estimated $249K.
  • Argent Trust Co first reported a position in Scana in Q4 2015 and held it in 9 quarters.
  • Argent Trust Co's Scana position peaked at $590K in Q2 2016.
  • 461 funds tracked by Wall St. Rank held Scana as of Q1 2018.

Based on Argent Trust Co's 13F filing for Q1 2018, filed 15 May 2018.