Argent Trust’s GE Aerospace GE Stock Holding History

Argent Trust’s Portfolio GE Stock Details GE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$3.85M	Sell	59,534 -5,767	-9%	-$427K	1.05%	31
2017 Q4	$5.46M	Sell	65,301 -926	-1%	-$88.4K	1.46%	15
2017 Q3	$7.67M	Sell	66,227 -5,467	-8%	-$661K	2.1%	8
2017 Q2	$9.28M	Sell	71,694 -2,127	-3%	-$292K	2.6%	5
2017 Q1	$10.5M	Sell	73,821 -2,669	-3%	-$386K	2.98%	4
2016 Q4	$11.6M	Buy	76,490 +209	+0.3%	+$30.4K	3.37%	3
2016 Q3	$10.8M	Sell	76,281 -648	-0.8%	-$96.7K	3.29%	3
2016 Q2	$11.6M	Sell	76,929 -1,283	-2%	-$187K	3.61%	3
2016 Q1	$11.9M	Sell	78,212 -539	-0.7%	-$76.1K	3.82%	2
2015 Q4	$11.8M	Buy	+78,751	New	+$11.2M	3.86%	3
2015 Q2	–	Sell	-2,220	Closed	-$264K	–	119
2015 Q1	$264K	Hold	2,220	–	–	0.26%	87
2014 Q4	$269K	Buy	+2,220	New	+$273K	0.24%	83

Other funds holding GE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Argent Trust's GE Position: Q1 2018 in Review

Argent Trust reduced its GE Aerospace (GE) stake by 8.8% in Q1 2018, selling an estimated $427K and leaving 59,534 shares worth $3.85M. The position accounts for 1.05% of the portfolio, ranked #31.

Argent Trust first reported a position in GE in Q4 2014 and has held it in 12 quarters since. The position peaked at $11.9M in Q1 2016. 1,985 funds tracked by Wall St. Rank hold GE as of Q1 2018.

Argent Trust held 59,534 shares of GE Aerospace worth $3.85M as of Q1 2018.
Argent Trust sold 5,767 GE Aerospace shares in Q1 2018, an estimated $427K.
GE Aerospace made up 1.05% of Argent Trust's portfolio in Q1 2018, its #31 holding.
Argent Trust first reported a position in GE Aerospace in Q4 2014 and has held it in 12 quarters since.
Argent Trust's GE Aerospace position peaked at $11.9M in Q1 2016.
1,985 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2018.

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