Argent Trust’s MetLife MET Stock Holding History

Argent Trust’s Portfolio MET Stock Details MET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$1.82M	Sell	39,643 -1,048	-3%	-$50.9K	0.5%	65
2017 Q4	$2.06M	Buy	40,691 +1,654	+4%	+$87.1K	0.55%	60
2017 Q3	$2.03M	Sell	39,037 -3,770	-9%	-$184K	0.56%	57
2017 Q2	$2.1M	Buy	42,807 +2,242	+6%	+$104K	0.59%	55
2017 Q1	$1.91M	Buy	40,565 +4,685	+13%	+$223K	0.54%	58
2016 Q4	$1.72M	Sell	35,880 -12,364	-26%	-$567K	0.5%	61
2016 Q3	$1.91M	Buy	48,244 +1,622	+3%	+$61K	0.58%	53
2016 Q2	$1.66M	Buy	46,622 +5,870	+14%	+$229K	0.52%	59
2016 Q1	$1.6M	Sell	40,752 -281	-0.7%	-$10.5K	0.51%	60
2015 Q4	$1.76M	Buy	+41,033	New	+$1.8M	0.58%	53

Other funds holding MET

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Argent Trust's MET Position: Q1 2018 in Review

Argent Trust reduced its MetLife (MET) stake by 2.6% in Q1 2018, selling an estimated $50.9K and leaving 39,643 shares worth $1.82M. The position accounts for 0.5% of the portfolio, ranked #65.

Argent Trust first reported a position in MET in Q4 2015 and has held it in 10 quarters since. The position peaked at $2.1M in Q2 2017. 1,026 funds tracked by Wall St. Rank hold MET as of Q1 2018.

Argent Trust held 39,643 shares of MetLife worth $1.82M as of Q1 2018.
Argent Trust sold 1,048 MetLife shares in Q1 2018, an estimated $50.9K.
MetLife made up 0.5% of Argent Trust's portfolio in Q1 2018, its #65 holding.
Argent Trust first reported a position in MetLife in Q4 2015 and has held it in 10 quarters since.
Argent Trust's MetLife position peaked at $2.1M in Q2 2017.
1,026 funds tracked by Wall St. Rank held MetLife as of Q1 2018.

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