AT
STEL

Argent Trust’s Stellar Bancorp STEL Stock Holding History

Argent Trust’s Portfolio STEL Stock Details STEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$2.91M Sell
98,912
-10,000
-9% -$288K 0.8% 39
2017
Q4 		$3.23M Buy
+108,912
New +$3.15M 0.86% 36

Other funds holding STEL

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

Argent Trust's STEL Position: Q1 2018 in Review

Argent Trust reduced its Stellar Bancorp (STEL) stake by 9.2% in Q1 2018, selling an estimated $288K and leaving 98,912 shares worth $2.91M. The position accounts for 0.8% of the portfolio, ranked #39.

Argent Trust first reported a position in STEL in Q4 2017 and has held it in 2 quarters since. The position peaked at $3.23M in Q4 2017. 59 funds tracked by Wall St. Rank hold STEL as of Q1 2018.

  • Argent Trust held 98,912 shares of Stellar Bancorp worth $2.91M as of Q1 2018.
  • Argent Trust sold 10,000 Stellar Bancorp shares in Q1 2018, an estimated $288K.
  • Stellar Bancorp made up 0.8% of Argent Trust's portfolio in Q1 2018, its #39 holding.
  • Argent Trust first reported a position in Stellar Bancorp in Q4 2017 and has held it in 2 quarters since.
  • Argent Trust's Stellar Bancorp position peaked at $3.23M in Q4 2017.
  • 59 funds tracked by Wall St. Rank held Stellar Bancorp as of Q1 2018.

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