AT
NATI

Argent Trust’s National Instruments Corp NATI Stock Holding History

Argent Trust’s Portfolio NATI Stock Details NATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$248K Hold
4,900
– – 0.07% 189
2017
Q4 		$204K Buy
+4,900
New +$214K 0.05% 199

Other funds holding NATI

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Argent Trust's NATI Position: Q1 2018 in Review

Argent Trust held its National Instruments Corp (NATI) position steady in Q1 2018 at 4,900 shares worth $248K. The position accounts for 0.07% of the portfolio, ranked #189.

Argent Trust first reported a position in NATI in Q4 2017 and has held it in 2 quarters since. 298 funds tracked by Wall St. Rank hold NATI as of Q1 2018.

  • Argent Trust held 4,900 shares of National Instruments Corp worth $248K as of Q1 2018.
  • Argent Trust left its National Instruments Corp share count unchanged in Q1 2018.
  • National Instruments Corp made up 0.07% of Argent Trust's portfolio in Q1 2018, its #189 holding.
  • Argent Trust first reported a position in National Instruments Corp in Q4 2017 and has held it in 2 quarters since.
  • 298 funds tracked by Wall St. Rank held National Instruments Corp as of Q1 2018.

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