Argent Trust’s Revvity RVTY Stock Holding History

Argent Trust’s Portfolio RVTY Stock Details RVTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$363K	Hold	4,806	–	–	0.1%	161
2017 Q4	$352K	Sell	4,806 -1,670	-26%	-$120K	0.09%	160
2017 Q3	$447K	Buy	6,476 +480	+8%	+$32.2K	0.12%	136
2017 Q2	$409K	Buy	5,996 +290	+5%	+$18K	0.11%	148
2017 Q1	$331K	Buy	5,706 +1,030	+22%	+$56.2K	0.09%	164
2016 Q4	$244K	Hold	4,676	–	–	0.07%	186
2016 Q3	$262K	Sell	4,676 -270	-5%	-$14.7K	0.08%	180
2016 Q2	$259K	Buy	4,946 +100	+2%	+$5.26K	0.08%	175
2016 Q1	$240K	Hold	4,846	–	–	0.08%	180
2015 Q4	$259K	Hold	4,846	–	–	0.09%	170
2015 Q3	$222K	Buy	4,846 +320	+7%	+$15.9K	0.25%	97
2015 Q2	$238K	Buy	+4,526	New	+$236K	0.23%	96

Other funds holding RVTY

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Argent Trust's RVTY Position: Q1 2018 in Review

Argent Trust held its Revvity (RVTY) position steady in Q1 2018 at 4,806 shares worth $363K. The position accounts for 0.1% of the portfolio, ranked #161.

Argent Trust first reported a position in RVTY in Q2 2015 and has held it in 12 quarters since. The position peaked at $447K in Q3 2017. 374 funds tracked by Wall St. Rank hold RVTY as of Q1 2018.

Argent Trust held 4,806 shares of Revvity worth $363K as of Q1 2018.
Argent Trust left its Revvity share count unchanged in Q1 2018.
Revvity made up 0.1% of Argent Trust's portfolio in Q1 2018, its #161 holding.
Argent Trust first reported a position in Revvity in Q2 2015 and has held it in 12 quarters since.
Argent Trust's Revvity position peaked at $447K in Q3 2017.
374 funds tracked by Wall St. Rank held Revvity as of Q1 2018.

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