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Argent Trust’s Service Corp International SCI Stock Holding History

Argent Trust’s Portfolio SCI Stock Details SCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$4.1M Sell
108,658
-118
-0.1% -$4.53K 1.12% 25
2017
Q4 		$4.06M Buy
108,776
+40
+0% +$1.43K 1.09% 29
2017
Q3 		$3.75M Sell
108,736
-485
-0.4% -$16.8K 1.03% 30
2017
Q2 		$3.65M Buy
109,221
+230
+0.2% +$7.33K 1.02% 27
2017
Q1 		$3.37M Buy
108,991
+803
+0.7% +$24.2K 0.95% 30
2016
Q4 		$3.07M Buy
108,188
+1,450
+1% +$38.7K 0.89% 33
2016
Q3 		$2.83M Sell
106,738
-1,540
-1% -$41.7K 0.86% 32
2016
Q2 		$2.93M Buy
108,278
+845
+0.8% +$22.3K 0.91% 32
2016
Q1 		$2.65M Buy
107,433
+375
+0.4% +$8.88K 0.85% 33
2015
Q4 		$2.79M Buy
107,058
+95,923
+861% +$2.62M 0.91% 31
2015
Q3 		$302K Sell
11,135
-8,175
-42% -$242K 0.34% 70
2015
Q2 		$568K Sell
19,310
-1,680
-8% -$47.6K 0.56% 41
2015
Q1 		$547K Buy
20,990
+481
+2% +$11.7K 0.54% 40
2014
Q4 		$466K Buy
+20,509
New +$450K 0.42% 45

Other funds holding SCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Argent Trust's SCI Position: Q1 2018 in Review

Argent Trust reduced its Service Corp International (SCI) stake by 0.11% in Q1 2018, selling an estimated $4.53K and leaving 108,658 shares worth $4.1M. The position accounts for 1.12% of the portfolio, ranked #25.

Argent Trust first reported a position in SCI in Q4 2014 and has held it in 14 quarters since. 383 funds tracked by Wall St. Rank hold SCI as of Q1 2018.

  • Argent Trust held 108,658 shares of Service Corp International worth $4.1M as of Q1 2018.
  • Argent Trust sold 118 Service Corp International shares in Q1 2018, an estimated $4.53K.
  • Service Corp International made up 1.12% of Argent Trust's portfolio in Q1 2018, its #25 holding.
  • Argent Trust first reported a position in Service Corp International in Q4 2014 and has held it in 14 quarters since.
  • 383 funds tracked by Wall St. Rank held Service Corp International as of Q1 2018.

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