Argent Trust’s Citigroup C Stock Holding History

Argent Trust’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$2.34M	Buy	34,719 +181	+0.5%	+$13.6K	0.64%	52
2017 Q4	$2.57M	Sell	34,538 -2,374	-6%	-$176K	0.69%	41
2017 Q3	$2.69M	Sell	36,912 -2,422	-6%	-$165K	0.74%	43
2017 Q2	$2.63M	Sell	39,334 -313	-0.8%	-$19.2K	0.74%	43
2017 Q1	$2.37M	Buy	39,647 +90	+0.2%	+$5.32K	0.67%	44
2016 Q4	$2.35M	Sell	39,557 -2,512	-6%	-$136K	0.68%	45
2016 Q3	$1.99M	Sell	42,069 -770	-2%	-$35K	0.6%	51
2016 Q2	$1.82M	Buy	42,839 +2,464	+6%	+$109K	0.57%	54
2016 Q1	$1.69M	Buy	40,375 +4,620	+13%	+$193K	0.54%	53
2015 Q4	$1.85M	Sell	35,755 -13,466	-27%	-$715K	0.61%	50
2015 Q3	$2.44M	Sell	49,221 -2,555	-5%	-$140K	2.77%	8
2015 Q2	$2.86M	Sell	51,776 -1,440	-3%	-$78.3K	2.8%	7
2015 Q1	$2.74M	Buy	53,216 +4,151	+8%	+$211K	2.7%	13
2014 Q4	$2.65M	Buy	+49,065	New	+$2.6M	2.38%	20

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Argent Trust's C Position: Q1 2018 in Review

Argent Trust increased its Citigroup (C) stake by 0.52% in Q1 2018, buying an estimated $13.6K and bringing the position to 34,719 shares worth $2.34M. The position accounts for 0.64% of the portfolio, ranked #52.

Argent Trust first reported a position in C in Q4 2014 and has held it in 14 quarters since. The position peaked at $2.86M in Q2 2015. 1,609 funds tracked by Wall St. Rank hold C as of Q1 2018.

Argent Trust held 34,719 shares of Citigroup worth $2.34M as of Q1 2018.
Argent Trust bought 181 Citigroup shares in Q1 2018, an estimated $13.6K.
Citigroup made up 0.64% of Argent Trust's portfolio in Q1 2018, its #52 holding.
Argent Trust first reported a position in Citigroup in Q4 2014 and has held it in 14 quarters since.
Argent Trust's Citigroup position peaked at $2.86M in Q2 2015.
1,609 funds tracked by Wall St. Rank held Citigroup as of Q1 2018.

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