Argent Trust’s Comerica CMA Stock Holding History

Argent Trust’s Portfolio CMA Stock Details CMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$535K	Buy	5,576 +190	+4%	+$18.1K	0.15%	133
2017 Q4	$468K	Sell	5,386 -1,420	-21%	-$114K	0.13%	137
2017 Q3	$519K	Sell	6,806 -205	-3%	-$14.7K	0.14%	130
2017 Q2	$514K	Buy	7,011 +509	+8%	+$35.7K	0.14%	135
2017 Q1	$446K	Buy	6,502 +260	+4%	+$18.1K	0.13%	142
2016 Q4	$425K	Buy	6,242 +1,532	+33%	+$89.8K	0.12%	146
2016 Q3	$223K	Sell	4,710 -360	-7%	-$16.3K	0.07%	193
2016 Q2	$209K	Buy	+5,070	New	+$216K	0.07%	189

Other funds holding CMA

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Argent Trust's CMA Position: Q1 2018 in Review

Argent Trust increased its Comerica (CMA) stake by 3.5% in Q1 2018, buying an estimated $18.1K and bringing the position to 5,576 shares worth $535K. The position accounts for 0.15% of the portfolio, ranked #133.

Argent Trust first reported a position in CMA in Q2 2016 and has held it in 8 quarters since. 580 funds tracked by Wall St. Rank hold CMA as of Q1 2018.

Argent Trust held 5,576 shares of Comerica worth $535K as of Q1 2018.
Argent Trust bought 190 Comerica shares in Q1 2018, an estimated $18.1K.
Comerica made up 0.15% of Argent Trust's portfolio in Q1 2018, its #133 holding.
Argent Trust first reported a position in Comerica in Q2 2016 and has held it in 8 quarters since.
580 funds tracked by Wall St. Rank held Comerica as of Q1 2018.

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