Argent Trust’s RTX Corp RTX Stock Holding History

Argent Trust’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$2.63M	Buy	33,216 +1,987	+6%	+$164K	0.72%	42
2017 Q4	$2.51M	Sell	31,229 -1,709	-5%	-$130K	0.67%	43
2017 Q3	$2.41M	Sell	32,938 -1,677	-5%	-$124K	0.66%	48
2017 Q2	$2.66M	Sell	34,615 -84	-0.2%	-$6.29K	0.74%	42
2017 Q1	$2.45M	Buy	34,699 +103	+0.3%	+$7.23K	0.69%	42
2016 Q4	$2.39M	Buy	34,596 +1,875	+6%	+$124K	0.69%	43
2016 Q3	$2.09M	Buy	32,721 +1,407	+4%	+$93.3K	0.64%	49
2016 Q2	$2.02M	Buy	31,314 +858	+3%	+$54.9K	0.63%	47
2016 Q1	$1.92M	Buy	30,456 +6,872	+29%	+$399K	0.61%	46
2015 Q4	$1.43M	Buy	+23,584	New	+$1.43M	0.47%	63
2015 Q3	–	Sell	-3,003	Closed	-$210K	–	119
2015 Q2	$210K	Sell	3,003 -75	-2%	-$5.5K	0.21%	110
2015 Q1	$227K	Buy	3,078 +280	+10%	+$20.9K	0.22%	98
2014 Q4	$203K	Buy	+2,798	New	+$191K	0.18%	103

Other funds holding RTX

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Argent Trust's RTX Position: Q1 2018 in Review

Argent Trust increased its RTX Corp (RTX) stake by 6.4% in Q1 2018, buying an estimated $164K and bringing the position to 33,216 shares worth $2.63M. The position accounts for 0.72% of the portfolio, ranked #42.

Argent Trust first reported a position in RTX in Q4 2014 and has held it in 13 quarters since. The position peaked at $2.66M in Q2 2017. 1,752 funds tracked by Wall St. Rank hold RTX as of Q1 2018.

Argent Trust held 33,216 shares of RTX Corp worth $2.63M as of Q1 2018.
Argent Trust bought 1,987 RTX Corp shares in Q1 2018, an estimated $164K.
RTX Corp made up 0.72% of Argent Trust's portfolio in Q1 2018, its #42 holding.
Argent Trust first reported a position in RTX Corp in Q4 2014 and has held it in 13 quarters since.
Argent Trust's RTX Corp position peaked at $2.66M in Q2 2017.
1,752 funds tracked by Wall St. Rank held RTX Corp as of Q1 2018.

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