Argent Trust’s Abbott ABT Stock Holding History

Argent Trust’s Portfolio ABT Stock Details ABT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$2.66M	Sell	44,368 -716	-2%	-$43.1K	0.73%	41
2017 Q4	$2.57M	Sell	45,084 -2,161	-5%	-$120K	0.69%	40
2017 Q3	$2.52M	Sell	47,245 -905	-2%	-$45.4K	0.69%	46
2017 Q2	$2.34M	Buy	48,150 +1,226	+3%	+$55.5K	0.66%	49
2017 Q1	$2.08M	Sell	46,924 -1,154	-2%	-$49.9K	0.59%	53
2016 Q4	$1.85M	Sell	48,078 -1,679	-3%	-$66.6K	0.54%	58
2016 Q3	$2.1M	Buy	49,757 +315	+0.6%	+$13.5K	0.64%	48
2016 Q2	$1.94M	Buy	49,442 +1,318	+3%	+$52.5K	0.61%	49
2016 Q1	$2.01M	Buy	48,124 +4,666	+11%	+$185K	0.64%	43
2015 Q4	$1.95M	Buy	43,458 +38,198	+726%	+$1.69M	0.64%	43
2015 Q3	$211K	Buy	5,260 +856	+19%	+$40.4K	0.24%	103
2015 Q2	$216K	Sell	4,404 -117	-3%	-$5.62K	0.21%	104
2015 Q1	$209K	Buy	+4,521	New	+$208K	0.21%	103

Other funds holding ABT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Argent Trust's ABT Position: Q1 2018 in Review

Argent Trust reduced its Abbott (ABT) stake by 1.6% in Q1 2018, selling an estimated $43.1K and leaving 44,368 shares worth $2.66M. The position accounts for 0.73% of the portfolio, ranked #41.

Argent Trust first reported a position in ABT in Q1 2015 and has held it in 13 quarters since. 1,801 funds tracked by Wall St. Rank hold ABT as of Q1 2018.

Argent Trust held 44,368 shares of Abbott worth $2.66M as of Q1 2018.
Argent Trust sold 716 Abbott shares in Q1 2018, an estimated $43.1K.
Abbott made up 0.73% of Argent Trust's portfolio in Q1 2018, its #41 holding.
Argent Trust first reported a position in Abbott in Q1 2015 and has held it in 13 quarters since.
1,801 funds tracked by Wall St. Rank held Abbott as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.