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Argent Trust’s American International AIG Stock Holding History

Argent Trust’s Portfolio AIG Stock Details AIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$919K Buy
16,893
+180
+1% +$10.6K 0.25% 97
2017
Q4 		$996K Sell
16,713
-254
-1% -$15.6K 0.27% 91
2017
Q3 		$1.04M Buy
16,967
+541
+3% +$33.7K 0.29% 92
2017
Q2 		$1.03M Buy
16,426
+300
+2% +$18.6K 0.29% 93
2017
Q1 		$1.01M Buy
16,126
+1,065
+7% +$68.4K 0.29% 90
2016
Q4 		$984K Buy
15,061
+910
+6% +$57.1K 0.29% 88
2016
Q3 		$840K Buy
14,151
+950
+7% +$54.3K 0.26% 93
2016
Q2 		$698K Buy
13,201
+575
+5% +$31.7K 0.22% 104
2016
Q1 		$682K Buy
12,626
+950
+8% +$51.3K 0.22% 105
2015
Q4 		$724K Buy
+11,676
New +$712K 0.24% 100

Other funds holding AIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Argent Trust's AIG Position: Q1 2018 in Review

Argent Trust increased its American International (AIG) stake by 1.1% in Q1 2018, buying an estimated $10.6K and bringing the position to 16,893 shares worth $919K. The position accounts for 0.25% of the portfolio, ranked #97.

Argent Trust first reported a position in AIG in Q4 2015 and has held it in 10 quarters since. The position peaked at $1.04M in Q3 2017. 898 funds tracked by Wall St. Rank hold AIG as of Q1 2018.

  • Argent Trust held 16,893 shares of American International worth $919K as of Q1 2018.
  • Argent Trust bought 180 American International shares in Q1 2018, an estimated $10.6K.
  • American International made up 0.25% of Argent Trust's portfolio in Q1 2018, its #97 holding.
  • Argent Trust first reported a position in American International in Q4 2015 and has held it in 10 quarters since.
  • Argent Trust's American International position peaked at $1.04M in Q3 2017.
  • 898 funds tracked by Wall St. Rank held American International as of Q1 2018.

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