ATC
VMW

Argent Trust Co’s VMware, Inc VMW Stock Holding History

Argent Trust Co’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,680
Closed -$231K – 444
2018
Q4 		$231K Hold
1,680
– – 0.03% 385
2018
Q3 		$262K Sell
1,680
-132
-7% -$20.2K 0.03% 374
2018
Q2 		$266K Sell
1,812
-24
-1% -$3.31K 0.03% 371
2018
Q1 		$222K Buy
1,836
+61
+3% +$7.68K 0.06% 268
2017
Q4 		$223K Sell
1,775
-105
-6% -$12.6K 0.09% 235
2017
Q3 		$205K Buy
+1,880
New +$186K 0.08% 249

Other funds holding VMW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Argent Trust Co's VMW Position: Q1 2019 in Review

Argent Trust Co sold out of VMware, Inc (VMW) in Q1 2019, closing a stake of 1,680 shares — an estimated $231K sold.

Argent Trust Co first reported a position in VMW in Q3 2017 and held it in 6 quarters. The position peaked at $266K in Q2 2018. 562 funds tracked by Wall St. Rank hold VMW as of Q1 2019.

  • Argent Trust Co reported no remaining VMware, Inc position as of Q1 2019 after selling out during the quarter.
  • Argent Trust Co sold 1,680 VMware, Inc shares in Q1 2019, an estimated $231K.
  • Argent Trust Co first reported a position in VMware, Inc in Q3 2017 and held it in 6 quarters.
  • Argent Trust Co's VMware, Inc position peaked at $266K in Q2 2018.
  • 562 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2019.

Based on Argent Trust Co's 13F filing for Q1 2019, filed 15 May 2019.