Argent Trust’s Pfizer PFE Stock Holding History

Argent Trust’s Portfolio PFE Stock Details PFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$6.65M	Buy	197,579 +5,730	+3%	+$197K	1.82%	10
2017 Q4	$6.59M	Buy	191,849 +4,627	+2%	+$158K	1.76%	12
2017 Q3	$6.34M	Buy	187,222 +20,314	+12%	+$653K	1.74%	13
2017 Q2	$5.32M	Buy	166,908 +1,663	+1%	+$52.4K	1.49%	14
2017 Q1	$5.36M	Sell	165,245 -2,068	-1%	-$65.2K	1.52%	15
2016 Q4	$5.16M	Sell	167,313 -1,236	-0.7%	-$37.7K	1.5%	15
2016 Q3	$5.42M	Buy	168,549 +1,497	+0.9%	+$50.1K	1.65%	14
2016 Q2	$5.58M	Buy	167,052 +415	+0.2%	+$13.2K	1.74%	12
2016 Q1	$4.69M	Buy	166,637 +2,820	+2%	+$80.6K	1.5%	15
2015 Q4	$5.02M	Buy	+163,817	New	+$5.15M	1.65%	13

Other funds holding PFE

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

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

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

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

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

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

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

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

Argent Trust's PFE Position: Q1 2018 in Review

Argent Trust increased its Pfizer (PFE) stake by 3% in Q1 2018, buying an estimated $197K and bringing the position to 197,579 shares worth $6.65M. The position accounts for 1.82% of the portfolio, ranked #10.

Argent Trust first reported a position in PFE in Q4 2015 and has held it in 10 quarters since. 2,229 funds tracked by Wall St. Rank hold PFE as of Q1 2018.

Argent Trust held 197,579 shares of Pfizer worth $6.65M as of Q1 2018.
Argent Trust bought 5,730 Pfizer shares in Q1 2018, an estimated $197K.
Pfizer made up 1.82% of Argent Trust's portfolio in Q1 2018, its #10 holding.
Argent Trust first reported a position in Pfizer in Q4 2015 and has held it in 10 quarters since.
2,229 funds tracked by Wall St. Rank held Pfizer as of Q1 2018.

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