Argent Trust’s Blackrock BLK Stock Holding History

Argent Trust’s Portfolio BLK Stock Details BLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$2.46M	Sell	4,551 -8	-0.2%	-$4.39K	0.67%	46
2017 Q4	$2.34M	Sell	4,559 -276	-6%	-$134K	0.63%	48
2017 Q3	$2.16M	Buy	4,835 +595	+14%	+$254K	0.59%	54
2017 Q2	$1.79M	Buy	4,240 +107	+3%	+$42.7K	0.5%	62
2017 Q1	$1.58M	Sell	4,133 -104	-2%	-$39.8K	0.45%	64
2016 Q4	$1.61M	Buy	4,237 +307	+8%	+$113K	0.47%	63
2016 Q3	$1.43M	Buy	3,930 +611	+18%	+$222K	0.43%	68
2016 Q2	$1.14M	Buy	3,319 +138	+4%	+$48.5K	0.35%	79
2016 Q1	$1.08M	Buy	3,181 +228	+8%	+$72.3K	0.35%	79
2015 Q4	$1M	Buy	+2,953	New	+$1M	0.33%	81

Other funds holding BLK

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MFG

Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $1.21B AUM 23.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Argent Trust's BLK Position: Q1 2018 in Review

Argent Trust reduced its Blackrock (BLK) stake by 0.18% in Q1 2018, selling an estimated $4.39K and leaving 4,551 shares worth $2.46M. The position accounts for 0.67% of the portfolio, ranked #46.

Argent Trust first reported a position in BLK in Q4 2015 and has held it in 10 quarters since. 1,201 funds tracked by Wall St. Rank hold BLK as of Q1 2018.

Argent Trust held 4,551 shares of Blackrock worth $2.46M as of Q1 2018.
Argent Trust sold 8 Blackrock shares in Q1 2018, an estimated $4.39K.
Blackrock made up 0.67% of Argent Trust's portfolio in Q1 2018, its #46 holding.
Argent Trust first reported a position in Blackrock in Q4 2015 and has held it in 10 quarters since.
1,201 funds tracked by Wall St. Rank held Blackrock as of Q1 2018.

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