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Argent Trust’s IBM IBM Stock Holding History

Argent Trust’s Portfolio IBM Stock Details IBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$4.23M Sell
28,813
-139
-0.5% -$21K 1.16% 24
2017
Q4 		$4.25M Buy
28,952
+6
+0% +$872 1.14% 26
2017
Q3 		$4.01M Buy
28,946
+331
+1% +$46.1K 1.1% 26
2017
Q2 		$4.21M Sell
28,615
-29
-0.1% -$4.37K 1.18% 21
2017
Q1 		$4.77M Sell
28,644
-396
-1% -$66.4K 1.35% 16
2016
Q4 		$4.61M Sell
29,040
-394
-1% -$60K 1.34% 16
2016
Q3 		$4.47M Buy
29,434
+380
+1% +$57.7K 1.36% 17
2016
Q2 		$4.22M Buy
29,054
+358
+1% +$51.2K 1.31% 17
2016
Q1 		$4.15M Buy
28,696
+246
+0.9% +$31.4K 1.33% 19
2015
Q4 		$3.74M Buy
+28,450
New +$3.82M 1.23% 21

Other funds holding IBM

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Argent Trust's IBM Position: Q1 2018 in Review

Argent Trust reduced its IBM (IBM) stake by 0.48% in Q1 2018, selling an estimated $21K and leaving 28,813 shares worth $4.23M. The position accounts for 1.16% of the portfolio, ranked #24.

Argent Trust first reported a position in IBM in Q4 2015 and has held it in 10 quarters since. The position peaked at $4.77M in Q1 2017. 1,969 funds tracked by Wall St. Rank hold IBM as of Q1 2018.

  • Argent Trust held 28,813 shares of IBM worth $4.23M as of Q1 2018.
  • Argent Trust sold 139 IBM shares in Q1 2018, an estimated $21K.
  • IBM made up 1.16% of Argent Trust's portfolio in Q1 2018, its #24 holding.
  • Argent Trust first reported a position in IBM in Q4 2015 and has held it in 10 quarters since.
  • Argent Trust's IBM position peaked at $4.77M in Q1 2017.
  • 1,969 funds tracked by Wall St. Rank held IBM as of Q1 2018.

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