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Argent Trust’s Danaher DHR Stock Holding History

Argent Trust’s Portfolio DHR Stock Details DHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$608K Buy
7,008
+159
+2% +$13.9K 0.17% 127
2017
Q4 		$563K Buy
6,849
+935
+16% +$76K 0.15% 124
2017
Q3 		$450K Sell
5,914
-998
-14% -$73.9K 0.12% 134
2017
Q2 		$517K Buy
6,912
+786
+13% +$58.8K 0.14% 134
2017
Q1 		$464K Buy
6,126
+219
+4% +$16.3K 0.13% 139
2016
Q4 		$407K Buy
5,907
+705
+14% +$49K 0.12% 148
2016
Q3 		$361K Sell
5,202
-1,913
-27% -$136K 0.11% 149
2016
Q2 		$483K Buy
7,115
+15
+0.2% +$981 0.15% 124
2016
Q1 		$452K Buy
7,100
+88
+1% +$5.25K 0.14% 127
2015
Q4 		$438K Buy
7,012
+2,920
+71% +$183K 0.14% 133
2015
Q3 		$234K Buy
+4,092
New +$242K 0.27% 85

Other funds holding DHR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Argent Trust's DHR Position: Q1 2018 in Review

Argent Trust increased its Danaher (DHR) stake by 2.3% in Q1 2018, buying an estimated $13.9K and bringing the position to 7,008 shares worth $608K. The position accounts for 0.17% of the portfolio, ranked #127.

Argent Trust first reported a position in DHR in Q3 2015 and has held it in 11 quarters since. 1,205 funds tracked by Wall St. Rank hold DHR as of Q1 2018.

  • Argent Trust held 7,008 shares of Danaher worth $608K as of Q1 2018.
  • Argent Trust bought 159 Danaher shares in Q1 2018, an estimated $13.9K.
  • Danaher made up 0.17% of Argent Trust's portfolio in Q1 2018, its #127 holding.
  • Argent Trust first reported a position in Danaher in Q3 2015 and has held it in 11 quarters since.
  • 1,205 funds tracked by Wall St. Rank held Danaher as of Q1 2018.

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