Argent Trust’s National Grid NGG Stock Holding History

Argent Trust’s Portfolio NGG Stock Details NGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$523K	Buy	10,480 +62	+0.6%	+$3.02K	0.14%	134
2017 Q4	$542K	Buy	10,418 +134	+1%	+$7.15K	0.15%	127
2017 Q3	$570K	Buy	10,284 +552	+6%	+$30.8K	0.16%	123
2017 Q2	$541K	Buy	9,732 +11	+0.1%	+$672	0.15%	132
2017 Q1	$595K	Buy	9,721 +1,143	+13%	+$66K	0.17%	122
2016 Q4	$483K	Sell	8,578 -502	-6%	-$29.7K	0.14%	139
2016 Q3	$623K	Buy	9,080 +107	+1%	+$7.4K	0.19%	115
2016 Q2	$643K	Buy	8,973 +218	+2%	+$15.1K	0.2%	109
2016 Q1	$603K	Sell	8,755 -9	-0.1%	-$601	0.19%	112
2015 Q4	$588K	Buy	8,764 +1,102	+14%	+$74.7K	0.19%	112
2015 Q3	$515K	Buy	7,662 +81	+1%	+$5.19K	0.58%	42
2015 Q2	$472K	Buy	7,581 +1,334	+21%	+$87.3K	0.46%	46
2015 Q1	$389K	Buy	6,247 +157	+3%	+$10.3K	0.38%	58
2014 Q4	$415K	Buy	+6,090	New	+$423K	0.37%	53

Other funds holding NGG

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Argent Trust's NGG Position: Q1 2018 in Review

Argent Trust increased its National Grid (NGG) stake by 0.6% in Q1 2018, buying an estimated $3.02K and bringing the position to 10,480 shares worth $523K. The position accounts for 0.14% of the portfolio, ranked #134.

Argent Trust first reported a position in NGG in Q4 2014 and has held it in 14 quarters since. The position peaked at $643K in Q2 2016. 338 funds tracked by Wall St. Rank hold NGG as of Q1 2018.

Argent Trust held 10,480 shares of National Grid worth $523K as of Q1 2018.
Argent Trust bought 62 National Grid shares in Q1 2018, an estimated $3.02K.
National Grid made up 0.14% of Argent Trust's portfolio in Q1 2018, its #134 holding.
Argent Trust first reported a position in National Grid in Q4 2014 and has held it in 14 quarters since.
Argent Trust's National Grid position peaked at $643K in Q2 2016.
338 funds tracked by Wall St. Rank held National Grid as of Q1 2018.

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