Argent Trust Co’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,680	Closed	-$270K	–	445
2018 Q2	$270K	Sell	5,680 -626	-10%	-$29.7K	0.03%	367
2018 Q1	$302K	Hold	6,306	–	–	0.09%	217
2017 Q4	$307K	Hold	6,306	–	–	0.12%	189
2017 Q3	$311K	Buy	+6,306	New	+$311K	0.12%	195

Other funds holding TOTL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

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

Argent Trust Co sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q3 2018, closing a stake of 5,680 shares — an estimated $270K sold.

Argent Trust Co first reported a position in TOTL in Q3 2017 and held it in 4 quarters. The position peaked at $311K in Q3 2017. 257 funds tracked by Wall St. Rank hold TOTL as of Q3 2018.

Argent Trust Co reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q3 2018 after selling out during the quarter.
Argent Trust Co sold 5,680 State Street DoubleLine Total Return Tactical ETF shares in Q3 2018, an estimated $270K.
Argent Trust Co first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2017 and held it in 4 quarters.
Argent Trust Co's State Street DoubleLine Total Return Tactical ETF position peaked at $311K in Q3 2017.
257 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2018.

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