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Argent Trust’s Macy's M Stock Holding History

Argent Trust’s Portfolio M Stock Details M Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$488K Buy
16,400
+2,500
+18% +$67.5K 0.13% 140
2017
Q4 		$350K Sell
13,900
-1,190
-8% -$26.1K 0.09% 161
2017
Q3 		$329K Buy
15,090
+1,775
+13% +$39K 0.09% 169
2017
Q2 		$309K Buy
13,315
+2,625
+25% +$67.3K 0.09% 171
2017
Q1 		$317K Buy
10,690
+1,775
+20% +$54.8K 0.09% 168
2016
Q4 		$319K Sell
8,915
-300
-3% -$11.7K 0.09% 163
2016
Q3 		$341K Buy
9,215
+875
+10% +$31.7K 0.1% 158
2016
Q2 		$280K Buy
+8,340
New +$299K 0.09% 169

Other funds holding M

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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Argent Trust's M Position: Q1 2018 in Review

Argent Trust increased its Macy's (M) stake by 18% in Q1 2018, buying an estimated $67.5K and bringing the position to 16,400 shares worth $488K. The position accounts for 0.13% of the portfolio, ranked #140.

Argent Trust first reported a position in M in Q2 2016 and has held it in 8 quarters since. 608 funds tracked by Wall St. Rank hold M as of Q1 2018.

  • Argent Trust held 16,400 shares of Macy's worth $488K as of Q1 2018.
  • Argent Trust bought 2,500 Macy's shares in Q1 2018, an estimated $67.5K.
  • Macy's made up 0.13% of Argent Trust's portfolio in Q1 2018, its #140 holding.
  • Argent Trust first reported a position in Macy's in Q2 2016 and has held it in 8 quarters since.
  • 608 funds tracked by Wall St. Rank held Macy's as of Q1 2018.

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