Argent Trust’s American Express AXP Stock Holding History

Argent Trust’s Portfolio AXP Stock Details AXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$3.7M	Sell	39,692 -453	-1%	-$43.9K	1.01%	33
2017 Q4	$3.99M	Sell	40,145 -2,717	-6%	-$259K	1.07%	30
2017 Q3	$3.88M	Sell	42,862 -320	-0.7%	-$27.5K	1.06%	28
2017 Q2	$3.64M	Buy	43,182 +1,154	+3%	+$91.3K	1.02%	29
2017 Q1	$3.33M	Sell	42,028 -1,393	-3%	-$109K	0.94%	31
2016 Q4	$3.22M	Buy	43,421 +668	+2%	+$46.2K	0.94%	28
2016 Q3	$2.74M	Buy	42,753 +1,346	+3%	+$86.5K	0.83%	34
2016 Q2	$2.52M	Sell	41,407 -617	-1%	-$39.1K	0.78%	35
2016 Q1	$2.58M	Buy	42,024 +11,742	+39%	+$683K	0.83%	35
2015 Q4	$2.11M	Buy	+30,282	New	+$2.2M	0.69%	38

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Argent Trust's AXP Position: Q1 2018 in Review

Argent Trust reduced its American Express (AXP) stake by 1.1% in Q1 2018, selling an estimated $43.9K and leaving 39,692 shares worth $3.7M. The position accounts for 1.01% of the portfolio, ranked #33.

Argent Trust first reported a position in AXP in Q4 2015 and has held it in 10 quarters since. The position peaked at $3.99M in Q4 2017. 1,442 funds tracked by Wall St. Rank hold AXP as of Q1 2018.

Argent Trust held 39,692 shares of American Express worth $3.7M as of Q1 2018.
Argent Trust sold 453 American Express shares in Q1 2018, an estimated $43.9K.
American Express made up 1.01% of Argent Trust's portfolio in Q1 2018, its #33 holding.
Argent Trust first reported a position in American Express in Q4 2015 and has held it in 10 quarters since.
Argent Trust's American Express position peaked at $3.99M in Q4 2017.
1,442 funds tracked by Wall St. Rank held American Express as of Q1 2018.

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