Argent Trust Co’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,908	Closed	-$305K	–	444
2018 Q2	$305K	Hold	5,908	–	–	0.04%	342
2018 Q1	$307K	Hold	5,908	–	–	0.09%	213
2017 Q4	$307K	Hold	5,908	–	–	0.12%	188
2017 Q3	$308K	Hold	5,908	–	–	0.12%	198
2017 Q2	$308K	Hold	5,908	–	–	0.13%	203
2017 Q1	$312K	Hold	5,908	–	–	0.13%	198
2016 Q4	$310K	Hold	5,908	–	–	0.14%	191
2016 Q3	$311K	Buy	5,908 +368	+7%	+$19.3K	0.13%	194
2016 Q2	$293K	Hold	5,540	–	–	0.13%	202
2016 Q1	$290K	Hold	5,540	–	–	0.14%	192
2015 Q4	$284K	Hold	5,540	–	–	0.14%	192
2015 Q3	$286K	Sell	5,540 -555	-9%	-$28.7K	0.16%	174
2015 Q2	$318K	Hold	6,095	–	–	0.16%	179
2015 Q1	$316K	Buy	+6,095	New	+$316K	0.16%	178

Other funds holding STPZ

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Argent Trust Co's STPZ Position: Q3 2018 in Review

Argent Trust Co sold out of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) in Q3 2018, closing a stake of 5,908 shares — an estimated $305K sold.

Argent Trust Co first reported a position in STPZ in Q1 2015 and held it in 14 quarters. The position peaked at $318K in Q2 2015. 103 funds tracked by Wall St. Rank hold STPZ as of Q3 2018.

Argent Trust Co reported no remaining PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position as of Q3 2018 after selling out during the quarter.
Argent Trust Co sold 5,908 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund shares in Q3 2018, an estimated $305K.
Argent Trust Co first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q1 2015 and held it in 14 quarters.
Argent Trust Co's PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position peaked at $318K in Q2 2015.
103 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q3 2018.

Based on Argent Trust Co's 13F filing for Q3 2018, filed 14 Nov 2018.