Argent Trust’s Monsanto Co MON Stock Holding History

Argent Trust’s Portfolio MON Stock Details MON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$917K	Sell	7,862 -210	-3%	-$25.3K	0.25%	98
2017 Q4	$943K	Sell	8,072 -697	-8%	-$82.9K	0.25%	95
2017 Q3	$1.05M	Buy	8,769 +9	+0.1%	+$1.06K	0.29%	90
2017 Q2	$1.04M	Buy	8,760 +145	+2%	+$16.9K	0.29%	91
2017 Q1	$975K	Buy	8,615 +434	+5%	+$48K	0.28%	94
2016 Q4	$861K	Sell	8,181 -342	-4%	-$35.1K	0.25%	98
2016 Q3	$871K	Buy	8,523 +22	+0.3%	+$2.31K	0.26%	91
2016 Q2	$879K	Sell	8,501 -7,425	-47%	-$735K	0.27%	89
2016 Q1	$1.4M	Sell	15,926 -100	-0.6%	-$9.03K	0.45%	67
2015 Q4	$1.58M	Buy	+16,026	New	+$1.51M	0.52%	60
2015 Q2	–	Sell	-2,506	Closed	-$282K	–	123
2015 Q1	$282K	Buy	2,506 +186	+8%	+$22.1K	0.28%	81
2014 Q4	$277K	Buy	+2,320	New	+$269K	0.25%	77

Other funds holding MON

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Argent Trust's MON Position: Q1 2018 in Review

Argent Trust reduced its Monsanto Co (MON) stake by 2.6% in Q1 2018, selling an estimated $25.3K and leaving 7,862 shares worth $917K. The position accounts for 0.25% of the portfolio, ranked #98.

Argent Trust first reported a position in MON in Q4 2014 and has held it in 12 quarters since. The position peaked at $1.58M in Q4 2015. 1,023 funds tracked by Wall St. Rank hold MON as of Q1 2018.

Argent Trust held 7,862 shares of Monsanto Co worth $917K as of Q1 2018.
Argent Trust sold 210 Monsanto Co shares in Q1 2018, an estimated $25.3K.
Monsanto Co made up 0.25% of Argent Trust's portfolio in Q1 2018, its #98 holding.
Argent Trust first reported a position in Monsanto Co in Q4 2014 and has held it in 12 quarters since.
Argent Trust's Monsanto Co position peaked at $1.58M in Q4 2015.
1,023 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2018.

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