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Argent Trust’s Alphabet (Google) Class C GOOG Stock Holding History

Argent Trust’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$5.26M Sell
101,980
-1,560
-2% -$86.1K 1.44% 16
2017
Q4 		$5.42M Sell
103,540
-5,900
-5% -$300K 1.45% 16
2017
Q3 		$5.25M Buy
109,440
+9,400
+9% +$438K 1.44% 15
2017
Q2 		$4.54M Sell
100,040
-2,160
-2% -$98.9K 1.27% 17
2017
Q1 		$4.24M Buy
102,200
+1,020
+1% +$41.8K 1.2% 22
2016
Q4 		$3.9M Buy
101,180
+3,860
+4% +$150K 1.13% 24
2016
Q3 		$3.78M Buy
97,320
+1,900
+2% +$72.1K 1.15% 22
2016
Q2 		$3.3M Buy
95,420
+5,220
+6% +$187K 1.03% 27
2016
Q1 		$3.36M Sell
90,200
-220
-0.2% -$7.88K 1.08% 26
2015
Q4 		$3.43M Buy
90,420
+36,800
+69% +$1.32M 1.13% 25
2015
Q3 		$1.7M Buy
53,620
+44,260
+473% +$1.36M 1.92% 21
2015
Q2 		$244K Buy
9,360
+1,659
+22% +$44.4K 0.24% 90
2015
Q1 		$210K Buy
+7,701
New +$206K 0.21% 102

Other funds holding GOOG

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Argent Trust's GOOG Position: Q1 2018 in Review

Argent Trust reduced its Alphabet (Google) Class C (GOOG) stake by 1.5% in Q1 2018, selling an estimated $86.1K and leaving 101,980 shares worth $5.26M. The position accounts for 1.44% of the portfolio, ranked #16.

Argent Trust first reported a position in GOOG in Q1 2015 and has held it in 13 quarters since. The position peaked at $5.42M in Q4 2017. 2,178 funds tracked by Wall St. Rank hold GOOG as of Q1 2018.

  • Argent Trust held 101,980 shares of Alphabet (Google) Class C worth $5.26M as of Q1 2018.
  • Argent Trust sold 1,560 Alphabet (Google) Class C shares in Q1 2018, an estimated $86.1K.
  • Alphabet (Google) Class C made up 1.44% of Argent Trust's portfolio in Q1 2018, its #16 holding.
  • Argent Trust first reported a position in Alphabet (Google) Class C in Q1 2015 and has held it in 13 quarters since.
  • Argent Trust's Alphabet (Google) Class C position peaked at $5.42M in Q4 2017.
  • 2,178 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2018.

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