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Argent Trust’s Meta Platforms (Facebook) META Stock Holding History

Argent Trust’s Portfolio META Stock Details META Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$2.38M Buy
14,911
+1,079
+8% +$194K 0.65% 48
2017
Q4 		$2.44M Sell
13,832
-188
-1% -$33.2K 0.65% 47
2017
Q3 		$2.4M Buy
14,020
+864
+7% +$144K 0.66% 49
2017
Q2 		$1.99M Buy
13,156
+1,225
+10% +$182K 0.56% 58
2017
Q1 		$1.7M Buy
11,931
+356
+3% +$47.6K 0.48% 62
2016
Q4 		$1.33M Buy
11,575
+3,189
+38% +$392K 0.39% 71
2016
Q3 		$1.08M Buy
8,386
+1,094
+15% +$136K 0.33% 79
2016
Q2 		$834K Buy
7,292
+3,119
+75% +$359K 0.26% 94
2016
Q1 		$477K Sell
4,173
-106
-2% -$11.2K 0.15% 125
2015
Q4 		$448K Buy
4,279
+1,682
+65% +$173K 0.15% 132
2015
Q3 		$233K Buy
2,597
+8
+0.3% +$734 0.26% 87
2015
Q2 		$222K Buy
+2,589
New +$211K 0.22% 101

Other funds holding META

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Argent Trust's META Position: Q1 2018 in Review

Argent Trust increased its Meta Platforms (Facebook) (META) stake by 7.8% in Q1 2018, buying an estimated $194K and bringing the position to 14,911 shares worth $2.38M. The position accounts for 0.65% of the portfolio, ranked #48.

Argent Trust first reported a position in META in Q2 2015 and has held it in 12 quarters since. The position peaked at $2.44M in Q4 2017. 2,221 funds tracked by Wall St. Rank hold META as of Q1 2018.

  • Argent Trust held 14,911 shares of Meta Platforms (Facebook) worth $2.38M as of Q1 2018.
  • Argent Trust bought 1,079 Meta Platforms (Facebook) shares in Q1 2018, an estimated $194K.
  • Meta Platforms (Facebook) made up 0.65% of Argent Trust's portfolio in Q1 2018, its #48 holding.
  • Argent Trust first reported a position in Meta Platforms (Facebook) in Q2 2015 and has held it in 12 quarters since.
  • Argent Trust's Meta Platforms (Facebook) position peaked at $2.44M in Q4 2017.
  • 2,221 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2018.

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