Argent Trust’s M&T Bank MTB Stock Holding History

Argent Trust’s Portfolio MTB Stock Details MTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,618	Closed	-$422K	–	206
2017 Q3	$422K	Hold	2,618	–	–	0.12%	142
2017 Q2	$424K	Hold	2,618	–	–	0.12%	145
2017 Q1	$405K	Sell	2,618 -3,000	-53%	-$485K	0.11%	147
2016 Q4	$879K	Hold	5,618	–	–	0.26%	96
2016 Q3	$652K	Hold	5,618	–	–	0.2%	114
2016 Q2	$664K	Hold	5,618	–	–	0.21%	108
2016 Q1	$624K	Hold	5,618	–	–	0.2%	111
2015 Q4	$681K	Buy	+5,618	New	+$685K	0.22%	103

Other funds holding MTB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Argent Trust's MTB Position: Q4 2017 in Review

Argent Trust sold out of M&T Bank (MTB) in Q4 2017, closing a stake of 2,618 shares — an estimated $422K sold.

Argent Trust first reported a position in MTB in Q4 2015 and held it in 8 quarters. The position peaked at $879K in Q4 2016. 619 funds tracked by Wall St. Rank hold MTB as of Q4 2017.

Argent Trust reported no remaining M&T Bank position as of Q4 2017 after selling out during the quarter.
Argent Trust sold 2,618 M&T Bank shares in Q4 2017, an estimated $422K.
Argent Trust first reported a position in M&T Bank in Q4 2015 and held it in 8 quarters.
Argent Trust's M&T Bank position peaked at $879K in Q4 2016.
619 funds tracked by Wall St. Rank held M&T Bank as of Q4 2017.

Based on Argent Trust's 13F filing for Q4 2017, filed 15 Feb 2018.