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Argent Trust’s Ford F Stock Holding History

Argent Trust’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$295K Sell
26,642
-3,840
-13% -$43.3K 0.08% 181
2017
Q4 		$381K Sell
30,482
-4,200
-12% -$51.7K 0.1% 154
2017
Q3 		$415K Sell
34,682
-14,178
-29% -$160K 0.11% 144
2017
Q2 		$547K Sell
48,860
-68,199
-58% -$762K 0.15% 131
2017
Q1 		$1.36M Sell
117,059
-5,836
-5% -$72.5K 0.39% 71
2016
Q4 		$1.49M Buy
122,895
+1,776
+1% +$21.5K 0.43% 65
2016
Q3 		$1.46M Buy
121,119
+4,094
+3% +$51.7K 0.44% 65
2016
Q2 		$1.47M Buy
117,025
+45,938
+65% +$606K 0.46% 66
2016
Q1 		$960K Buy
71,087
+24,100
+51% +$303K 0.31% 86
2015
Q4 		$662K Buy
+46,987
New +$680K 0.22% 105

Other funds holding F

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Argent Trust's F Position: Q1 2018 in Review

Argent Trust reduced its Ford (F) stake by 13% in Q1 2018, selling an estimated $43.3K and leaving 26,642 shares worth $295K. The position accounts for 0.08% of the portfolio, ranked #181.

Argent Trust first reported a position in F in Q4 2015 and has held it in 10 quarters since. The position peaked at $1.49M in Q4 2016. 1,179 funds tracked by Wall St. Rank hold F as of Q1 2018.

  • Argent Trust held 26,642 shares of Ford worth $295K as of Q1 2018.
  • Argent Trust sold 3,840 Ford shares in Q1 2018, an estimated $43.3K.
  • Ford made up 0.08% of Argent Trust's portfolio in Q1 2018, its #181 holding.
  • Argent Trust first reported a position in Ford in Q4 2015 and has held it in 10 quarters since.
  • Argent Trust's Ford position peaked at $1.49M in Q4 2016.
  • 1,179 funds tracked by Wall St. Rank held Ford as of Q1 2018.

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