Argent Trust’s DuPont de Nemours DD Stock Holding History

Argent Trust’s Portfolio DD Stock Details DD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-12,882	Closed	-$2.06M	–	206
2017 Q2	$2.06M	Sell	12,882 -40	-0.3%	-$6.36K	0.58%	56
2017 Q1	$2.08M	Buy	12,922 +359	+3%	+$55.7K	0.59%	54
2016 Q4	$1.82M	Sell	12,563 -533	-4%	-$74.2K	0.53%	59
2016 Q3	$1.72M	Sell	13,096 -674	-5%	-$89.9K	0.52%	59
2016 Q2	$1.73M	Buy	13,770 +62	+0.5%	+$8.16K	0.54%	57
2016 Q1	$1.77M	Sell	13,708 -96	-0.7%	-$11.5K	0.57%	50
2015 Q4	$1.8M	Buy	+13,804	New	+$1.77M	0.59%	52

Other funds holding DD

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

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

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

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

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

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

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

Argent Trust's DD Position: Q3 2017 in Review

Argent Trust sold out of DuPont de Nemours (DD) in Q3 2017, closing a stake of 12,882 shares — an estimated $2.06M sold.

Argent Trust first reported a position in DD in Q4 2015 and held it in 7 quarters. The position peaked at $2.08M in Q1 2017. 1,613 funds tracked by Wall St. Rank hold DD as of Q3 2017.

Argent Trust reported no remaining DuPont de Nemours position as of Q3 2017 after selling out during the quarter.
Argent Trust sold 12,882 DuPont de Nemours shares in Q3 2017, an estimated $2.06M.
Argent Trust first reported a position in DuPont de Nemours in Q4 2015 and held it in 7 quarters.
Argent Trust's DuPont de Nemours position peaked at $2.08M in Q1 2017.
1,613 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2017.

Based on Argent Trust's 13F filing for Q3 2017, filed 13 Nov 2017.