AT
PH icon

Argent Trust’s Parker-Hannifin PH Stock Holding History

Argent Trust’s Portfolio PH Stock Details PH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-3,993
Closed -$638K – 209
2017
Q2 		$638K Sell
3,993
-555
-12% -$87.9K 0.18% 121
2017
Q1 		$729K Sell
4,548
-283
-6% -$43K 0.21% 111
2016
Q4 		$676K Sell
4,831
-90
-2% -$12K 0.2% 112
2016
Q3 		$617K Sell
4,921
-203
-4% -$24.2K 0.19% 116
2016
Q2 		$554K Sell
5,124
-5,074
-50% -$569K 0.17% 113
2016
Q1 		$1.13M Sell
10,198
-1,540
-13% -$155K 0.36% 76
2015
Q4 		$1.14M Sell
11,738
-11,750
-50% -$1.19M 0.37% 73
2015
Q3 		$2.29M Sell
23,488
-1,435
-6% -$156K 2.59% 9
2015
Q2 		$2.9M Sell
24,923
-677
-3% -$81.8K 2.84% 6
2015
Q1 		$3.04M Sell
25,600
-557
-2% -$67.5K 3% 4
2014
Q4 		$3.37M Buy
+26,157
New +$3.21M 3.03% 2

Other funds holding PH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Argent Trust's PH Position: Q3 2017 in Review

Argent Trust sold out of Parker-Hannifin (PH) in Q3 2017, closing a stake of 3,993 shares — an estimated $638K sold.

Argent Trust first reported a position in PH in Q4 2014 and held it in 11 quarters. The position peaked at $3.37M in Q4 2014. 662 funds tracked by Wall St. Rank hold PH as of Q3 2017.

  • Argent Trust reported no remaining Parker-Hannifin position as of Q3 2017 after selling out during the quarter.
  • Argent Trust sold 3,993 Parker-Hannifin shares in Q3 2017, an estimated $638K.
  • Argent Trust first reported a position in Parker-Hannifin in Q4 2014 and held it in 11 quarters.
  • Argent Trust's Parker-Hannifin position peaked at $3.37M in Q4 2014.
  • 662 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2017.

Based on Argent Trust's 13F filing for Q3 2017, filed 13 Nov 2017.