Argent Trust’s International Paper IP Stock Holding History

Argent Trust’s Portfolio IP Stock Details IP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$370K	Sell	7,320 -69	-0.9%	-$3.83K	0.1%	159
2017 Q4	$405K	Buy	7,389 +69	+0.9%	+$3.7K	0.11%	149
2017 Q3	$394K	Hold	7,320	–	–	0.11%	147
2017 Q2	$392K	Buy	7,320 +528	+8%	+$26.7K	0.11%	152
2017 Q1	$327K	Hold	6,792	–	–	0.09%	165
2016 Q4	$341K	Buy	6,792 +200	+3%	+$9.25K	0.1%	160
2016 Q3	$299K	Buy	6,592 +381	+6%	+$16.8K	0.09%	169
2016 Q2	$249K	Buy	6,211 +924	+17%	+$36.7K	0.08%	181
2016 Q1	$205K	Buy	+5,287	New	+$184K	0.07%	188

Other funds holding IP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Argent Trust's IP Position: Q1 2018 in Review

Argent Trust reduced its International Paper (IP) stake by 0.93% in Q1 2018, selling an estimated $3.83K and leaving 7,320 shares worth $370K. The position accounts for 0.1% of the portfolio, ranked #159.

Argent Trust first reported a position in IP in Q1 2016 and has held it in 9 quarters since. The position peaked at $405K in Q4 2017. 886 funds tracked by Wall St. Rank hold IP as of Q1 2018.

Argent Trust held 7,320 shares of International Paper worth $370K as of Q1 2018.
Argent Trust sold 69 International Paper shares in Q1 2018, an estimated $3.83K.
International Paper made up 0.1% of Argent Trust's portfolio in Q1 2018, its #159 holding.
Argent Trust first reported a position in International Paper in Q1 2016 and has held it in 9 quarters since.
Argent Trust's International Paper position peaked at $405K in Q4 2017.
886 funds tracked by Wall St. Rank held International Paper as of Q1 2018.

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