Argent Trust’s Prudential Financial PRU Stock Holding History

Argent Trust’s Portfolio PRU Stock Details PRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,418	Closed	-$278K	–	202
2017 Q4	$278K	Buy	2,418 +374	+18%	+$42K	0.07%	181
2017 Q3	$217K	Hold	2,044	–	–	0.06%	201
2017 Q2	$221K	Buy	2,044 +20	+1%	+$2.12K	0.06%	198
2017 Q1	$216K	Buy	2,024 +20	+1%	+$2.16K	0.06%	196
2016 Q4	$209K	Buy	+2,004	New	+$190K	0.06%	193

Other funds holding PRU

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Argent Trust's PRU Position: Q1 2018 in Review

Argent Trust sold out of Prudential Financial (PRU) in Q1 2018, closing a stake of 2,418 shares — an estimated $278K sold.

Argent Trust first reported a position in PRU in Q4 2016 and held it in 5 quarters. The position peaked at $278K in Q4 2017. 988 funds tracked by Wall St. Rank hold PRU as of Q1 2018.

Argent Trust reported no remaining Prudential Financial position as of Q1 2018 after selling out during the quarter.
Argent Trust sold 2,418 Prudential Financial shares in Q1 2018, an estimated $278K.
Argent Trust first reported a position in Prudential Financial in Q4 2016 and held it in 5 quarters.
Argent Trust's Prudential Financial position peaked at $278K in Q4 2017.
988 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2018.

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