Argent Trust’s NVIDIA NVDA Stock Holding History

Argent Trust’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-87,800	Closed	-$392K	–	207
2017 Q3	$392K	Sell	87,800 -14,000	-14%	-$58.2K	0.11%	148
2017 Q2	$368K	Sell	101,800 -47,800	-32%	-$152K	0.1%	158
2017 Q1	$407K	Hold	149,600	–	–	0.12%	145
2016 Q4	$399K	Hold	149,600	–	–	0.12%	151
2016 Q3	$256K	Sell	149,600 -53,800	-26%	-$79.4K	0.08%	182
2016 Q2	$239K	Buy	+203,400	New	+$210K	0.07%	184

Other funds holding NVDA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Argent Trust's NVDA Position: Q4 2017 in Review

Argent Trust sold out of NVIDIA (NVDA) in Q4 2017, closing a stake of 87,800 shares — an estimated $392K sold.

Argent Trust first reported a position in NVDA in Q2 2016 and held it in 6 quarters. The position peaked at $407K in Q1 2017. 1,142 funds tracked by Wall St. Rank hold NVDA as of Q4 2017.

Argent Trust reported no remaining NVIDIA position as of Q4 2017 after selling out during the quarter.
Argent Trust sold 87,800 NVIDIA shares in Q4 2017, an estimated $392K.
Argent Trust first reported a position in NVIDIA in Q2 2016 and held it in 6 quarters.
Argent Trust's NVIDIA position peaked at $407K in Q1 2017.
1,142 funds tracked by Wall St. Rank held NVIDIA as of Q4 2017.

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