Argent Trust’s Freeport-McMoran FCX Stock Holding History

Argent Trust’s Portfolio FCX Stock Details FCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$672K	Sell	38,220 -272	-0.7%	-$5.11K	0.18%	115
2017 Q4	$730K	Sell	38,492 -895	-2%	-$13.5K	0.2%	111
2017 Q3	$553K	Sell	39,387 -416	-1%	-$5.84K	0.15%	127
2017 Q2	$478K	Buy	39,803 +9	+0%	+$109	0.13%	140
2017 Q1	$532K	Buy	39,794 +2,300	+6%	+$33K	0.15%	134
2016 Q4	$495K	Buy	37,494 +2,200	+6%	+$28.1K	0.14%	135
2016 Q3	$383K	Buy	35,294 +2,356	+7%	+$27.1K	0.12%	143
2016 Q2	$367K	Sell	32,938 -6,050	-16%	-$67K	0.11%	148
2016 Q1	$403K	Buy	38,988 +2,923	+8%	+$20.5K	0.13%	141
2015 Q4	$244K	Buy	+36,065	New	+$344K	0.08%	174

Other funds holding FCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Argent Trust's FCX Position: Q1 2018 in Review

Argent Trust reduced its Freeport-McMoran (FCX) stake by 0.71% in Q1 2018, selling an estimated $5.11K and leaving 38,220 shares worth $672K. The position accounts for 0.18% of the portfolio, ranked #115.

Argent Trust first reported a position in FCX in Q4 2015 and has held it in 10 quarters since. The position peaked at $730K in Q4 2017. 786 funds tracked by Wall St. Rank hold FCX as of Q1 2018.

Argent Trust held 38,220 shares of Freeport-McMoran worth $672K as of Q1 2018.
Argent Trust sold 272 Freeport-McMoran shares in Q1 2018, an estimated $5.11K.
Freeport-McMoran made up 0.18% of Argent Trust's portfolio in Q1 2018, its #115 holding.
Argent Trust first reported a position in Freeport-McMoran in Q4 2015 and has held it in 10 quarters since.
Argent Trust's Freeport-McMoran position peaked at $730K in Q4 2017.
786 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2018.

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