Argent Trust’s Norfolk Southern NSC Stock Holding History

Argent Trust’s Portfolio NSC Stock Details NSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$376K	Hold	2,772	–	–	0.1%	158
2017 Q4	$402K	Hold	2,772	–	–	0.11%	150
2017 Q3	$367K	Hold	2,772	–	–	0.1%	154
2017 Q2	$337K	Sell	2,772 -147	-5%	-$17.3K	0.09%	163
2017 Q1	$327K	Sell	2,919 -10,767	-79%	-$1.26M	0.09%	166
2016 Q4	$1.48M	Sell	13,686 -210	-2%	-$21.2K	0.43%	66
2016 Q3	$1.35M	Sell	13,896 -253	-2%	-$23K	0.41%	71
2016 Q2	$1.21M	Buy	14,149 +3,059	+28%	+$260K	0.38%	72
2016 Q1	$923K	Buy	11,090 +1,094	+11%	+$82.7K	0.3%	90
2015 Q4	$846K	Sell	9,996 -9,129	-48%	-$781K	0.28%	93
2015 Q3	$1.46M	Sell	19,125 -1,170	-6%	-$95.1K	1.66%	25
2015 Q2	$1.77M	Sell	20,295 -570	-3%	-$55.5K	1.74%	25
2015 Q1	$2.15M	Sell	20,865 -500	-2%	-$53.5K	2.12%	20
2014 Q4	$2.34M	Buy	+21,365	New	+$2.34M	2.1%	23

Other funds holding NSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Argent Trust's NSC Position: Q1 2018 in Review

Argent Trust held its Norfolk Southern (NSC) position steady in Q1 2018 at 2,772 shares worth $376K. The position accounts for 0.1% of the portfolio, ranked #158.

Argent Trust first reported a position in NSC in Q4 2014 and has held it in 14 quarters since. The position peaked at $2.34M in Q4 2014. 1,165 funds tracked by Wall St. Rank hold NSC as of Q1 2018.

Argent Trust held 2,772 shares of Norfolk Southern worth $376K as of Q1 2018.
Argent Trust left its Norfolk Southern share count unchanged in Q1 2018.
Norfolk Southern made up 0.1% of Argent Trust's portfolio in Q1 2018, its #158 holding.
Argent Trust first reported a position in Norfolk Southern in Q4 2014 and has held it in 14 quarters since.
Argent Trust's Norfolk Southern position peaked at $2.34M in Q4 2014.
1,165 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2018.

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