Argent Trust’s Bank of New York Mellon BNY Stock Holding History

Argent Trust’s Portfolio BNY Stock Details BNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$286K	Buy	5,551 +301	+6%	+$16.7K	0.08%	182
2017 Q4	$283K	Sell	5,250 -1	-0%	-$53	0.08%	179
2017 Q3	$278K	Buy	5,251 +84	+2%	+$4.41K	0.08%	183
2017 Q2	$264K	Hold	5,167	–	–	0.07%	186
2017 Q1	$244K	Sell	5,167 -315	-6%	-$14.7K	0.07%	187
2016 Q4	$260K	Buy	+5,482	New	+$247K	0.08%	181
2016 Q1	–	Sell	-8,776	Closed	-$362K	–	194
2015 Q4	$362K	Buy	+8,776	New	+$369K	0.12%	144

Other funds holding BNY

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Argent Trust's BNY Position: Q1 2018 in Review

Argent Trust increased its Bank of New York Mellon (BNY) stake by 5.7% in Q1 2018, buying an estimated $16.7K and bringing the position to 5,551 shares worth $286K. The position accounts for 0.08% of the portfolio, ranked #182.

Argent Trust first reported a position in BNY in Q4 2015 and has held it in 7 quarters since. The position peaked at $362K in Q4 2015. 1,070 funds tracked by Wall St. Rank hold BNY as of Q1 2018.

Argent Trust held 5,551 shares of Bank of New York Mellon worth $286K as of Q1 2018.
Argent Trust bought 301 Bank of New York Mellon shares in Q1 2018, an estimated $16.7K.
Bank of New York Mellon made up 0.08% of Argent Trust's portfolio in Q1 2018, its #182 holding.
Argent Trust first reported a position in Bank of New York Mellon in Q4 2015 and has held it in 7 quarters since.
Argent Trust's Bank of New York Mellon position peaked at $362K in Q4 2015.
1,070 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2018.

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