AT
GS icon

Argent Trust’s Goldman Sachs GS Stock Holding History

Argent Trust’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$2.02M Buy
8,017
+936
+13% +$244K 0.55% 56
2017
Q4 		$1.8M Buy
7,081
+109
+2% +$26.7K 0.48% 64
2017
Q3 		$1.65M Buy
6,972
+1,588
+29% +$358K 0.45% 65
2017
Q2 		$1.2M Buy
5,384
+2,798
+108% +$622K 0.33% 80
2017
Q1 		$594K Sell
2,586
-110
-4% -$26.6K 0.17% 123
2016
Q4 		$646K Hold
2,696
– – 0.19% 116
2016
Q3 		$435K Sell
2,696
-127
-4% -$20.6K 0.13% 136
2016
Q2 		$419K Sell
2,823
-15
-0.5% -$2.34K 0.13% 135
2016
Q1 		$445K Hold
2,838
– – 0.14% 129
2015
Q4 		$511K Buy
+2,838
New +$528K 0.17% 122

Other funds holding GS

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Argent Trust's GS Position: Q1 2018 in Review

Argent Trust increased its Goldman Sachs (GS) stake by 13% in Q1 2018, buying an estimated $244K and bringing the position to 8,017 shares worth $2.02M. The position accounts for 0.55% of the portfolio, ranked #56.

Argent Trust first reported a position in GS in Q4 2015 and has held it in 10 quarters since. 1,347 funds tracked by Wall St. Rank hold GS as of Q1 2018.

  • Argent Trust held 8,017 shares of Goldman Sachs worth $2.02M as of Q1 2018.
  • Argent Trust bought 936 Goldman Sachs shares in Q1 2018, an estimated $244K.
  • Goldman Sachs made up 0.55% of Argent Trust's portfolio in Q1 2018, its #56 holding.
  • Argent Trust first reported a position in Goldman Sachs in Q4 2015 and has held it in 10 quarters since.
  • 1,347 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2018.

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