Argent Trust’s Alphabet (Google) Class A GOOGL Stock Holding History

Argent Trust’s Portfolio GOOGL Stock Details GOOGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$5.33M	Sell	102,720 -1,760	-2%	-$97.6K	1.46%	15
2017 Q4	$5.5M	Buy	104,480 +800	+0.8%	+$41.3K	1.47%	14
2017 Q3	$5.05M	Sell	103,680 -860	-0.8%	-$40.8K	1.38%	16
2017 Q2	$4.86M	Sell	104,540 -3,600	-3%	-$168K	1.36%	15
2017 Q1	$4.58M	Sell	108,140 -7,060	-6%	-$297K	1.3%	17
2016 Q4	$4.56M	Buy	115,200 +1,340	+1%	+$53.6K	1.33%	17
2016 Q3	$4.58M	Sell	113,860 -2,740	-2%	-$107K	1.39%	16
2016 Q2	$4.1M	Buy	116,600 +1,640	+1%	+$60.2K	1.28%	19
2016 Q1	$4.38M	Buy	114,960 +2,960	+3%	+$109K	1.4%	16
2015 Q4	$4.36M	Buy	+112,000	New	+$4.14M	1.43%	16

Other funds holding GOOGL

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Argent Trust's GOOGL Position: Q1 2018 in Review

Argent Trust reduced its Alphabet (Google) Class A (GOOGL) stake by 1.7% in Q1 2018, selling an estimated $97.6K and leaving 102,720 shares worth $5.33M. The position accounts for 1.46% of the portfolio, ranked #15.

Argent Trust first reported a position in GOOGL in Q4 2015 and has held it in 10 quarters since. The position peaked at $5.5M in Q4 2017. 2,292 funds tracked by Wall St. Rank hold GOOGL as of Q1 2018.

Argent Trust held 102,720 shares of Alphabet (Google) Class A worth $5.33M as of Q1 2018.
Argent Trust sold 1,760 Alphabet (Google) Class A shares in Q1 2018, an estimated $97.6K.
Alphabet (Google) Class A made up 1.46% of Argent Trust's portfolio in Q1 2018, its #15 holding.
Argent Trust first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 10 quarters since.
Argent Trust's Alphabet (Google) Class A position peaked at $5.5M in Q4 2017.
2,292 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2018.

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