Argent Trust’s Procter & Gamble PG Stock Holding History

Argent Trust’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$6.76M	Buy	85,317 +2,643	+3%	+$220K	1.85%	9
2017 Q4	$7.6M	Sell	82,674 -1,218	-1%	-$110K	2.03%	8
2017 Q3	$7.63M	Buy	83,892 +1,009	+1%	+$91.9K	2.09%	9
2017 Q2	$7.22M	Sell	82,883 -1,457	-2%	-$128K	2.02%	9
2017 Q1	$7.58M	Sell	84,340 -2,538	-3%	-$225K	2.15%	9
2016 Q4	$7.3M	Sell	86,878 -655	-0.7%	-$55.8K	2.12%	9
2016 Q3	$7.86M	Sell	87,533 -1,048	-1%	-$91K	2.39%	7
2016 Q2	$7.5M	Buy	88,581 +256	+0.3%	+$21K	2.34%	6
2016 Q1	$7.27M	Buy	88,325 +1,901	+2%	+$153K	2.33%	7
2015 Q4	$6.86M	Buy	86,424 +78,510	+992%	+$6M	2.25%	8
2015 Q3	$570K	Buy	7,914 +2,051	+35%	+$154K	0.65%	38
2015 Q2	$458K	Buy	5,863 +1,072	+22%	+$86.3K	0.45%	48
2015 Q1	$393K	Buy	4,791 +188	+4%	+$16.2K	0.39%	57
2014 Q4	$419K	Buy	+4,603	New	+$405K	0.38%	51

Other funds holding PG

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

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

Norges Bank Oslo, Norway $935B AUM

Argent Trust's PG Position: Q1 2018 in Review

Argent Trust increased its Procter & Gamble (PG) stake by 3.2% in Q1 2018, buying an estimated $220K and bringing the position to 85,317 shares worth $6.76M. The position accounts for 1.85% of the portfolio, ranked #9.

Argent Trust first reported a position in PG in Q4 2014 and has held it in 14 quarters since. The position peaked at $7.86M in Q3 2016. 2,230 funds tracked by Wall St. Rank hold PG as of Q1 2018.

Argent Trust held 85,317 shares of Procter & Gamble worth $6.76M as of Q1 2018.
Argent Trust bought 2,643 Procter & Gamble shares in Q1 2018, an estimated $220K.
Procter & Gamble made up 1.85% of Argent Trust's portfolio in Q1 2018, its #9 holding.
Argent Trust first reported a position in Procter & Gamble in Q4 2014 and has held it in 14 quarters since.
Argent Trust's Procter & Gamble position peaked at $7.86M in Q3 2016.
2,230 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2018.

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