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Argent Trust’s Microsoft MSFT Stock Holding History

Argent Trust’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$10.5M Sell
114,571
-8,079
-7% -$739K 2.86% 4
2017
Q4 		$10.5M Sell
122,650
-4,774
-4% -$392K 2.81% 4
2017
Q3 		$9.49M Sell
127,424
-1,116
-0.9% -$81.5K 2.6% 4
2017
Q2 		$8.86M Sell
128,540
-14,772
-10% -$1.01M 2.48% 6
2017
Q1 		$9.44M Sell
143,312
-3,359
-2% -$215K 2.67% 5
2016
Q4 		$9.12M Buy
146,671
+2,440
+2% +$147K 2.65% 4
2016
Q3 		$8.31M Sell
144,231
-2,822
-2% -$159K 2.52% 5
2016
Q2 		$7.52M Sell
147,053
-2,948
-2% -$153K 2.34% 5
2016
Q1 		$8.29M Sell
150,001
-2,917
-2% -$153K 2.65% 5
2015
Q4 		$8.48M Buy
152,918
+87,011
+132% +$4.58M 2.79% 4
2015
Q3 		$2.92M Sell
65,907
-3,476
-5% -$156K 3.31% 3
2015
Q2 		$3.06M Sell
69,383
-6,152
-8% -$281K 3% 5
2015
Q1 		$3.07M Buy
75,535
+5,400
+8% +$235K 3.03% 3
2014
Q4 		$3.26M Buy
+70,135
New +$3.29M 2.92% 3

Other funds holding MSFT

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Argent Trust's MSFT Position: Q1 2018 in Review

Argent Trust reduced its Microsoft (MSFT) stake by 6.6% in Q1 2018, selling an estimated $739K and leaving 114,571 shares worth $10.5M. The position accounts for 2.86% of the portfolio, ranked #4.

Argent Trust first reported a position in MSFT in Q4 2014 and has held it in 14 quarters since. The position peaked at $10.5M in Q4 2017. 2,787 funds tracked by Wall St. Rank hold MSFT as of Q1 2018.

  • Argent Trust held 114,571 shares of Microsoft worth $10.5M as of Q1 2018.
  • Argent Trust sold 8,079 Microsoft shares in Q1 2018, an estimated $739K.
  • Microsoft made up 2.86% of Argent Trust's portfolio in Q1 2018, its #4 holding.
  • Argent Trust first reported a position in Microsoft in Q4 2014 and has held it in 14 quarters since.
  • Argent Trust's Microsoft position peaked at $10.5M in Q4 2017.
  • 2,787 funds tracked by Wall St. Rank held Microsoft as of Q1 2018.

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