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Argent Trust’s Eaton ETN Stock Holding History

Argent Trust’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$234K Hold
2,925
– – 0.06% 193
2017
Q4 		$231K Sell
2,925
-200
-6% -$15.5K 0.06% 189
2017
Q3 		$240K Sell
3,125
-1,025
-25% -$77.4K 0.07% 192
2017
Q2 		$323K Sell
4,150
-439
-10% -$33.5K 0.09% 165
2017
Q1 		$340K Sell
4,589
-30
-0.6% -$2.13K 0.1% 162
2016
Q4 		$310K Sell
4,619
-250
-5% -$16.4K 0.09% 166
2016
Q3 		$320K Sell
4,869
-662
-12% -$42.8K 0.1% 162
2016
Q2 		$331K Buy
5,531
+527
+11% +$32.4K 0.1% 160
2016
Q1 		$313K Buy
5,004
+660
+15% +$36.5K 0.1% 163
2015
Q4 		$226K Buy
+4,344
New +$235K 0.07% 183

Other funds holding ETN

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Argent Trust's ETN Position: Q1 2018 in Review

Argent Trust held its Eaton (ETN) position steady in Q1 2018 at 2,925 shares worth $234K. The position accounts for 0.06% of the portfolio, ranked #193.

Argent Trust first reported a position in ETN in Q4 2015 and has held it in 10 quarters since. The position peaked at $340K in Q1 2017. 1,007 funds tracked by Wall St. Rank hold ETN as of Q1 2018.

  • Argent Trust held 2,925 shares of Eaton worth $234K as of Q1 2018.
  • Argent Trust left its Eaton share count unchanged in Q1 2018.
  • Eaton made up 0.06% of Argent Trust's portfolio in Q1 2018, its #193 holding.
  • Argent Trust first reported a position in Eaton in Q4 2015 and has held it in 10 quarters since.
  • Argent Trust's Eaton position peaked at $340K in Q1 2017.
  • 1,007 funds tracked by Wall St. Rank held Eaton as of Q1 2018.

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