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Argent Trust’s Accenture ACN Stock Holding History

Argent Trust’s Portfolio ACN Stock Details ACN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$1.12M Buy
7,289
+4,169
+134% +$660K 0.31% 83
2017
Q4 		$478K Buy
3,120
+245
+9% +$35.5K 0.13% 136
2017
Q3 		$388K Buy
2,875
+40
+1% +$5.21K 0.11% 151
2017
Q2 		$351K Hold
2,835
– – 0.1% 160
2017
Q1 		$340K Hold
2,835
– – 0.1% 161
2016
Q4 		$332K Hold
2,835
– – 0.1% 162
2016
Q3 		$346K Sell
2,835
-80
-3% -$9.11K 0.11% 156
2016
Q2 		$330K Hold
2,915
– – 0.1% 161
2016
Q1 		$336K Hold
2,915
– – 0.11% 153
2015
Q4 		$305K Buy
+2,915
New +$308K 0.1% 154

Other funds holding ACN

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Argent Trust's ACN Position: Q1 2018 in Review

Argent Trust increased its Accenture (ACN) stake by 134% in Q1 2018, buying an estimated $660K and bringing the position to 7,289 shares worth $1.12M. The position accounts for 0.31% of the portfolio, ranked #83.

Argent Trust first reported a position in ACN in Q4 2015 and has held it in 10 quarters since. 1,273 funds tracked by Wall St. Rank hold ACN as of Q1 2018.

  • Argent Trust held 7,289 shares of Accenture worth $1.12M as of Q1 2018.
  • Argent Trust bought 4,169 Accenture shares in Q1 2018, an estimated $660K.
  • Accenture made up 0.31% of Argent Trust's portfolio in Q1 2018, its #83 holding.
  • Argent Trust first reported a position in Accenture in Q4 2015 and has held it in 10 quarters since.
  • 1,273 funds tracked by Wall St. Rank held Accenture as of Q1 2018.

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