AT
PX

Argent Trust’s Praxair Inc PX Stock Holding History

Argent Trust’s Portfolio PX Stock Details PX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$404K Buy
2,800
+890
+47% +$138K 0.11% 150
2017
Q4 		$295K Sell
1,910
-87
-4% -$12.9K 0.08% 175
2017
Q3 		$279K Hold
1,997
– – 0.08% 182
2017
Q2 		$265K Hold
1,997
– – 0.07% 185
2017
Q1 		$237K Sell
1,997
-140
-7% -$16.5K 0.07% 188
2016
Q4 		$250K Sell
2,137
-505
-19% -$60K 0.07% 184
2016
Q3 		$319K Buy
2,642
+3
+0.1% +$355 0.1% 164
2016
Q2 		$297K Buy
2,639
+4
+0.2% +$454 0.09% 166
2016
Q1 		$302K Buy
2,635
+3
+0.1% +$313 0.1% 167
2015
Q4 		$270K Buy
+2,632
New +$287K 0.09% 166

Other funds holding PX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Argent Trust's PX Position: Q1 2018 in Review

Argent Trust increased its Praxair Inc (PX) stake by 47% in Q1 2018, buying an estimated $138K and bringing the position to 2,800 shares worth $404K. The position accounts for 0.11% of the portfolio, ranked #150.

Argent Trust first reported a position in PX in Q4 2015 and has held it in 10 quarters since. 1,020 funds tracked by Wall St. Rank hold PX as of Q1 2018.

  • Argent Trust held 2,800 shares of Praxair Inc worth $404K as of Q1 2018.
  • Argent Trust bought 890 Praxair Inc shares in Q1 2018, an estimated $138K.
  • Praxair Inc made up 0.11% of Argent Trust's portfolio in Q1 2018, its #150 holding.
  • Argent Trust first reported a position in Praxair Inc in Q4 2015 and has held it in 10 quarters since.
  • 1,020 funds tracked by Wall St. Rank held Praxair Inc as of Q1 2018.

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