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Argent Trust’s Deere & Co DE Stock Holding History

Argent Trust’s Portfolio DE Stock Details DE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$360K Sell
2,320
-206
-8% -$33.4K 0.1% 162
2017
Q4 		$395K Buy
2,526
+67
+3% +$9.38K 0.11% 151
2017
Q3 		$309K Sell
2,459
-290
-11% -$35.8K 0.08% 172
2017
Q2 		$340K Sell
2,749
-11
-0.4% -$1.29K 0.1% 162
2017
Q1 		$300K Hold
2,760
– – 0.08% 173
2016
Q4 		$285K Sell
2,760
-70
-2% -$6.58K 0.08% 173
2016
Q3 		$241K Sell
2,830
-291
-9% -$23.8K 0.07% 190
2016
Q2 		$253K Sell
3,121
-50
-2% -$4.1K 0.08% 180
2016
Q1 		$245K Sell
3,171
-47
-1% -$3.68K 0.08% 179
2015
Q4 		$245K Buy
+3,218
New +$249K 0.08% 173

Other funds holding DE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Argent Trust's DE Position: Q1 2018 in Review

Argent Trust reduced its Deere & Co (DE) stake by 8.2% in Q1 2018, selling an estimated $33.4K and leaving 2,320 shares worth $360K. The position accounts for 0.1% of the portfolio, ranked #162.

Argent Trust first reported a position in DE in Q4 2015 and has held it in 10 quarters since. The position peaked at $395K in Q4 2017. 1,190 funds tracked by Wall St. Rank hold DE as of Q1 2018.

  • Argent Trust held 2,320 shares of Deere & Co worth $360K as of Q1 2018.
  • Argent Trust sold 206 Deere & Co shares in Q1 2018, an estimated $33.4K.
  • Deere & Co made up 0.1% of Argent Trust's portfolio in Q1 2018, its #162 holding.
  • Argent Trust first reported a position in Deere & Co in Q4 2015 and has held it in 10 quarters since.
  • Argent Trust's Deere & Co position peaked at $395K in Q4 2017.
  • 1,190 funds tracked by Wall St. Rank held Deere & Co as of Q1 2018.

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