Argent Trust’s Dominion Energy D Stock Holding History

Argent Trust’s Portfolio D Stock Details D Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$736K	Buy	10,908 +50	+0.5%	+$3.69K	0.2%	110
2017 Q4	$880K	Buy	10,858 +216	+2%	+$17.5K	0.24%	100
2017 Q3	$819K	Buy	10,642 +10	+0.1%	+$778	0.22%	104
2017 Q2	$815K	Buy	10,632 +911	+9%	+$71.6K	0.23%	104
2017 Q1	$754K	Buy	9,721 +2,811	+41%	+$213K	0.21%	107
2016 Q4	$529K	Sell	6,910 -144	-2%	-$10.6K	0.15%	131
2016 Q3	$524K	Buy	7,054 +46	+0.7%	+$3.5K	0.16%	124
2016 Q2	$547K	Buy	7,008 +129	+2%	+$9.36K	0.17%	114
2016 Q1	$517K	Buy	6,879 +8	+0.1%	+$566	0.17%	120
2015 Q4	$465K	Buy	6,871 +3,144	+84%	+$217K	0.15%	127
2015 Q3	$262K	Buy	3,727 +135	+4%	+$9.49K	0.3%	74
2015 Q2	$240K	Hold	3,592	–	–	0.24%	95
2015 Q1	$255K	Buy	3,592 +343	+11%	+$25.4K	0.25%	90
2014 Q4	$250K	Buy	+3,249	New	+$235K	0.22%	87

Other funds holding D

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Argent Trust's D Position: Q1 2018 in Review

Argent Trust increased its Dominion Energy (D) stake by 0.46% in Q1 2018, buying an estimated $3.69K and bringing the position to 10,908 shares worth $736K. The position accounts for 0.2% of the portfolio, ranked #110.

Argent Trust first reported a position in D in Q4 2014 and has held it in 14 quarters since. The position peaked at $880K in Q4 2017. 1,173 funds tracked by Wall St. Rank hold D as of Q1 2018.

Argent Trust held 10,908 shares of Dominion Energy worth $736K as of Q1 2018.
Argent Trust bought 50 Dominion Energy shares in Q1 2018, an estimated $3.69K.
Dominion Energy made up 0.2% of Argent Trust's portfolio in Q1 2018, its #110 holding.
Argent Trust first reported a position in Dominion Energy in Q4 2014 and has held it in 14 quarters since.
Argent Trust's Dominion Energy position peaked at $880K in Q4 2017.
1,173 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2018.

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