Argent Trust’s Philip Morris PM Stock Holding History

Argent Trust’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$844K	Sell	8,495 -356	-4%	-$37.1K	0.23%	102
2017 Q4	$935K	Buy	8,851 +473	+6%	+$50.4K	0.25%	96
2017 Q3	$930K	Buy	8,378 +330	+4%	+$38.4K	0.25%	99
2017 Q2	$945K	Sell	8,048 -1,008	-11%	-$117K	0.26%	98
2017 Q1	$1.02M	Buy	9,056 +826	+10%	+$85.2K	0.29%	88
2016 Q4	$753K	Buy	8,230 +348	+4%	+$32.2K	0.22%	103
2016 Q3	$766K	Buy	7,882 +367	+5%	+$36.8K	0.23%	100
2016 Q2	$764K	Sell	7,515 -490	-6%	-$48.9K	0.24%	96
2016 Q1	$785K	Buy	8,005 +28	+0.4%	+$2.57K	0.25%	96
2015 Q4	$701K	Buy	7,977 +1,388	+21%	+$120K	0.23%	102
2015 Q3	$523K	Buy	6,589 +63	+1%	+$5.18K	0.59%	41
2015 Q2	$523K	Buy	6,526 +991	+18%	+$81.5K	0.51%	43
2015 Q1	$417K	Buy	5,535 +124	+2%	+$10.1K	0.41%	49
2014 Q4	$441K	Buy	+5,411	New	+$465K	0.4%	47

Other funds holding PM

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Argent Trust's PM Position: Q1 2018 in Review

Argent Trust reduced its Philip Morris (PM) stake by 4% in Q1 2018, selling an estimated $37.1K and leaving 8,495 shares worth $844K. The position accounts for 0.23% of the portfolio, ranked #102.

Argent Trust first reported a position in PM in Q4 2014 and has held it in 14 quarters since. The position peaked at $1.02M in Q1 2017. 1,754 funds tracked by Wall St. Rank hold PM as of Q1 2018.

Argent Trust held 8,495 shares of Philip Morris worth $844K as of Q1 2018.
Argent Trust sold 356 Philip Morris shares in Q1 2018, an estimated $37.1K.
Philip Morris made up 0.23% of Argent Trust's portfolio in Q1 2018, its #102 holding.
Argent Trust first reported a position in Philip Morris in Q4 2014 and has held it in 14 quarters since.
Argent Trust's Philip Morris position peaked at $1.02M in Q1 2017.
1,754 funds tracked by Wall St. Rank held Philip Morris as of Q1 2018.

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