AT
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Argent Trust’s Altria Group MO Stock Holding History

Argent Trust’s Portfolio MO Stock Details MO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$720K Sell
11,559
-709
-6% -$47K 0.2% 111
2017
Q4 		$876K Buy
12,268
+1,578
+15% +$106K 0.23% 101
2017
Q3 		$678K Buy
10,690
+1,259
+13% +$83.9K 0.19% 114
2017
Q2 		$702K Sell
9,431
-27
-0.3% -$1.98K 0.2% 112
2017
Q1 		$675K Buy
9,458
+310
+3% +$22.4K 0.19% 116
2016
Q4 		$619K Buy
9,148
+619
+7% +$39.9K 0.18% 118
2016
Q3 		$539K Sell
8,529
-657
-7% -$43.7K 0.16% 123
2016
Q2 		$633K Sell
9,186
-288
-3% -$18.4K 0.2% 110
2016
Q1 		$594K Buy
9,474
+99
+1% +$5.99K 0.19% 113
2015
Q4 		$546K Buy
9,375
+91
+1% +$5.27K 0.18% 119
2015
Q3 		$505K Buy
9,284
+137
+1% +$7.35K 0.57% 44
2015
Q2 		$447K Buy
+9,147
New +$464K 0.44% 50
2015
Q1 		– Sell
-9,782
Closed -$482K – 112
2014
Q4 		$482K Buy
+9,782
New +$477K 0.43% 43

Other funds holding MO

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Argent Trust's MO Position: Q1 2018 in Review

Argent Trust reduced its Altria Group (MO) stake by 5.8% in Q1 2018, selling an estimated $47K and leaving 11,559 shares worth $720K. The position accounts for 0.2% of the portfolio, ranked #111.

Argent Trust first reported a position in MO in Q4 2014 and has held it in 13 quarters since. The position peaked at $876K in Q4 2017. 1,675 funds tracked by Wall St. Rank hold MO as of Q1 2018.

  • Argent Trust held 11,559 shares of Altria Group worth $720K as of Q1 2018.
  • Argent Trust sold 709 Altria Group shares in Q1 2018, an estimated $47K.
  • Altria Group made up 0.2% of Argent Trust's portfolio in Q1 2018, its #111 holding.
  • Argent Trust first reported a position in Altria Group in Q4 2014 and has held it in 13 quarters since.
  • Argent Trust's Altria Group position peaked at $876K in Q4 2017.
  • 1,675 funds tracked by Wall St. Rank held Altria Group as of Q1 2018.

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