Argent Trust’s General Motors GM Stock Holding History

Argent Trust’s Portfolio GM Stock Details GM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$1.34M	Buy	36,886 +1,969	+6%	+$79.9K	0.37%	75
2017 Q4	$1.43M	Sell	34,917 -199	-0.6%	-$8.63K	0.38%	72
2017 Q3	$1.42M	Buy	35,116 +1,990	+6%	+$72.7K	0.39%	70
2017 Q2	$1.16M	Buy	33,126 +3,726	+13%	+$127K	0.32%	84
2017 Q1	$1.04M	Buy	29,400 +1,669	+6%	+$61K	0.29%	87
2016 Q4	$966K	Buy	27,731 +2,055	+8%	+$69.1K	0.28%	89
2016 Q3	$816K	Buy	25,676 +6,776	+36%	+$212K	0.25%	94
2016 Q2	$535K	Buy	18,900 +10,288	+119%	+$312K	0.17%	117
2016 Q1	$271K	Buy	+8,612	New	+$259K	0.09%	173

Other funds holding GM

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Argent Trust's GM Position: Q1 2018 in Review

Argent Trust increased its General Motors (GM) stake by 5.6% in Q1 2018, buying an estimated $79.9K and bringing the position to 36,886 shares worth $1.34M. The position accounts for 0.37% of the portfolio, ranked #75.

Argent Trust first reported a position in GM in Q1 2016 and has held it in 9 quarters since. The position peaked at $1.43M in Q4 2017. 1,065 funds tracked by Wall St. Rank hold GM as of Q1 2018.

Argent Trust held 36,886 shares of General Motors worth $1.34M as of Q1 2018.
Argent Trust bought 1,969 General Motors shares in Q1 2018, an estimated $79.9K.
General Motors made up 0.37% of Argent Trust's portfolio in Q1 2018, its #75 holding.
Argent Trust first reported a position in General Motors in Q1 2016 and has held it in 9 quarters since.
Argent Trust's General Motors position peaked at $1.43M in Q4 2017.
1,065 funds tracked by Wall St. Rank held General Motors as of Q1 2018.

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