Argent Trust’s SunTrust Banks, Inc. STI Stock Holding History

Argent Trust’s Portfolio STI Stock Details STI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$281K	Buy	4,118 +794	+24%	+$55.1K	0.08%	184
2017 Q4	$215K	Sell	3,324 -1,227	-27%	-$74.9K	0.06%	195
2017 Q3	$272K	Sell	4,551 -102	-2%	-$5.76K	0.07%	185
2017 Q2	$264K	Sell	4,653 -956	-17%	-$53.1K	0.07%	187
2017 Q1	$310K	Buy	5,609 +1,929	+52%	+$111K	0.09%	171
2016 Q4	$202K	Buy	+3,680	New	+$184K	0.06%	197

Other funds holding STI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Argent Trust's STI Position: Q1 2018 in Review

Argent Trust increased its SunTrust Banks, Inc. (STI) stake by 24% in Q1 2018, buying an estimated $55.1K and bringing the position to 4,118 shares worth $281K. The position accounts for 0.08% of the portfolio, ranked #184.

Argent Trust first reported a position in STI in Q4 2016 and has held it in 6 quarters since. The position peaked at $310K in Q1 2017. 860 funds tracked by Wall St. Rank hold STI as of Q1 2018.

Argent Trust held 4,118 shares of SunTrust Banks, Inc. worth $281K as of Q1 2018.
Argent Trust bought 794 SunTrust Banks, Inc. shares in Q1 2018, an estimated $55.1K.
SunTrust Banks, Inc. made up 0.08% of Argent Trust's portfolio in Q1 2018, its #184 holding.
Argent Trust first reported a position in SunTrust Banks, Inc. in Q4 2016 and has held it in 6 quarters since.
Argent Trust's SunTrust Banks, Inc. position peaked at $310K in Q1 2017.
860 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q1 2018.

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