Argent Trust’s Northrop Grumman NOC Stock Holding History

Argent Trust’s Portfolio NOC Stock Details NOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$2.61M	Hold	7,481	–	–	0.71%	43
2017 Q4	$2.3M	Sell	7,481 -315	-4%	-$94.6K	0.61%	51
2017 Q3	$2.24M	Sell	7,796 -50	-0.6%	-$13.5K	0.61%	53
2017 Q2	$2.01M	Sell	7,846 -61	-0.8%	-$15.3K	0.56%	57
2017 Q1	$1.88M	Sell	7,907 -90	-1%	-$21.4K	0.53%	59
2016 Q4	$1.86M	Hold	7,997	–	–	0.54%	57
2016 Q3	$1.71M	Sell	7,997 -94	-1%	-$20.4K	0.52%	60
2016 Q2	$1.8M	Buy	8,091 +242	+3%	+$50.9K	0.56%	55
2016 Q1	$1.55M	Buy	7,849 +672	+9%	+$127K	0.5%	63
2015 Q4	$1.35M	Buy	+7,177	New	+$1.32M	0.44%	66

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Argent Trust's NOC Position: Q1 2018 in Review

Argent Trust held its Northrop Grumman (NOC) position steady in Q1 2018 at 7,481 shares worth $2.61M. The position accounts for 0.71% of the portfolio, ranked #43.

Argent Trust first reported a position in NOC in Q4 2015 and has held it in 10 quarters since. 1,051 funds tracked by Wall St. Rank hold NOC as of Q1 2018.

Argent Trust held 7,481 shares of Northrop Grumman worth $2.61M as of Q1 2018.
Argent Trust left its Northrop Grumman share count unchanged in Q1 2018.
Northrop Grumman made up 0.71% of Argent Trust's portfolio in Q1 2018, its #43 holding.
Argent Trust first reported a position in Northrop Grumman in Q4 2015 and has held it in 10 quarters since.
1,051 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2018.

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