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Argent Trust’s Atmos Energy ATO Stock Holding History

Argent Trust’s Portfolio ATO Stock Details ATO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$280K Sell
3,319
-65
-2% -$5.29K 0.08% 185
2017
Q4 		$291K Sell
3,384
-25
-0.7% -$2.2K 0.08% 177
2017
Q3 		$286K Hold
3,409
– – 0.08% 178
2017
Q2 		$283K Sell
3,409
-600
-15% -$49.2K 0.08% 180
2017
Q1 		$317K Buy
4,009
+249
+7% +$19.1K 0.09% 167
2016
Q4 		$279K Sell
3,760
-654
-15% -$47.2K 0.08% 174
2016
Q3 		$329K Hold
4,414
– – 0.1% 160
2016
Q2 		$359K Sell
4,414
-300
-6% -$22.2K 0.11% 150
2016
Q1 		$350K Buy
4,714
+202
+4% +$13.9K 0.11% 150
2015
Q4 		$284K Buy
+4,512
New +$277K 0.09% 160

Other funds holding ATO

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Argent Trust's ATO Position: Q1 2018 in Review

Argent Trust reduced its Atmos Energy (ATO) stake by 1.9% in Q1 2018, selling an estimated $5.29K and leaving 3,319 shares worth $280K. The position accounts for 0.08% of the portfolio, ranked #185.

Argent Trust first reported a position in ATO in Q4 2015 and has held it in 10 quarters since. The position peaked at $359K in Q2 2016. 413 funds tracked by Wall St. Rank hold ATO as of Q1 2018.

  • Argent Trust held 3,319 shares of Atmos Energy worth $280K as of Q1 2018.
  • Argent Trust sold 65 Atmos Energy shares in Q1 2018, an estimated $5.29K.
  • Atmos Energy made up 0.08% of Argent Trust's portfolio in Q1 2018, its #185 holding.
  • Argent Trust first reported a position in Atmos Energy in Q4 2015 and has held it in 10 quarters since.
  • Argent Trust's Atmos Energy position peaked at $359K in Q2 2016.
  • 413 funds tracked by Wall St. Rank held Atmos Energy as of Q1 2018.

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