Argent Trust’s KeyCorp KEY Stock Holding History

Argent Trust’s Portfolio KEY Stock Details KEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$512K	Buy	26,176 +5,800	+28%	+$122K	0.14%	135
2017 Q4	$411K	Buy	20,376 +2,056	+11%	+$38.8K	0.11%	147
2017 Q3	$345K	Buy	+18,320	New	+$331K	0.09%	162

Other funds holding KEY

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Argent Trust's KEY Position: Q1 2018 in Review

Argent Trust increased its KeyCorp (KEY) stake by 28% in Q1 2018, buying an estimated $122K and bringing the position to 26,176 shares worth $512K. The position accounts for 0.14% of the portfolio, ranked #135.

Argent Trust first reported a position in KEY in Q3 2017 and has held it in 3 quarters since. 729 funds tracked by Wall St. Rank hold KEY as of Q1 2018.

Argent Trust held 26,176 shares of KeyCorp worth $512K as of Q1 2018.
Argent Trust bought 5,800 KeyCorp shares in Q1 2018, an estimated $122K.
KeyCorp made up 0.14% of Argent Trust's portfolio in Q1 2018, its #135 holding.
Argent Trust first reported a position in KeyCorp in Q3 2017 and has held it in 3 quarters since.
729 funds tracked by Wall St. Rank held KeyCorp as of Q1 2018.

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