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Argent Trust’s Roper Technologies ROP Stock Holding History

Argent Trust’s Portfolio ROP Stock Details ROP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$449K Buy
1,600
+182
+13% +$50.2K 0.12% 145
2017
Q4 		$367K Sell
1,418
-74
-5% -$19K 0.1% 157
2017
Q3 		$363K Buy
1,492
+230
+18% +$54K 0.1% 156
2017
Q2 		$293K Sell
1,262
-20
-2% -$4.43K 0.08% 178
2017
Q1 		$264K Buy
1,282
+160
+14% +$32.1K 0.07% 184
2016
Q4 		$206K Buy
+1,122
New +$201K 0.06% 196
2016
Q1 		– Sell
-1,060
Closed -$201K – 198
2015
Q4 		$201K Buy
+1,060
New +$194K 0.07% 188

Other funds holding ROP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Argent Trust's ROP Position: Q1 2018 in Review

Argent Trust increased its Roper Technologies (ROP) stake by 13% in Q1 2018, buying an estimated $50.2K and bringing the position to 1,600 shares worth $449K. The position accounts for 0.12% of the portfolio, ranked #145.

Argent Trust first reported a position in ROP in Q4 2015 and has held it in 7 quarters since. 686 funds tracked by Wall St. Rank hold ROP as of Q1 2018.

  • Argent Trust held 1,600 shares of Roper Technologies worth $449K as of Q1 2018.
  • Argent Trust bought 182 Roper Technologies shares in Q1 2018, an estimated $50.2K.
  • Roper Technologies made up 0.12% of Argent Trust's portfolio in Q1 2018, its #145 holding.
  • Argent Trust first reported a position in Roper Technologies in Q4 2015 and has held it in 7 quarters since.
  • 686 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2018.

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