Argent Trust’s State Street STT Stock Holding History

Argent Trust’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$621K	Buy	6,229 +49	+0.8%	+$5.13K	0.17%	123
2017 Q4	$604K	Sell	6,180 -910	-13%	-$87K	0.16%	122
2017 Q3	$678K	Sell	7,090 -747	-10%	-$69.6K	0.19%	115
2017 Q2	$703K	Sell	7,837 -3,136	-29%	-$261K	0.2%	111
2017 Q1	$873K	Sell	10,973 -881	-7%	-$69.9K	0.25%	104
2016 Q4	$922K	Sell	11,854 -1,305	-10%	-$98.2K	0.27%	90
2016 Q3	$916K	Sell	13,159 -558	-4%	-$36.5K	0.28%	87
2016 Q2	$739K	Sell	13,717 -752	-5%	-$44.9K	0.23%	98
2016 Q1	$846K	Buy	14,469 +1,442	+11%	+$81.9K	0.27%	93
2015 Q4	$865K	Sell	13,027 -7,243	-36%	-$503K	0.28%	92
2015 Q3	$1.36M	Buy	+20,270	New	+$1.51M	1.55%	27

Other funds holding STT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Argent Trust's STT Position: Q1 2018 in Review

Argent Trust increased its State Street (STT) stake by 0.79% in Q1 2018, buying an estimated $5.13K and bringing the position to 6,229 shares worth $621K. The position accounts for 0.17% of the portfolio, ranked #123.

Argent Trust first reported a position in STT in Q3 2015 and has held it in 11 quarters since. The position peaked at $1.36M in Q3 2015. 905 funds tracked by Wall St. Rank hold STT as of Q1 2018.

Argent Trust held 6,229 shares of State Street worth $621K as of Q1 2018.
Argent Trust bought 49 State Street shares in Q1 2018, an estimated $5.13K.
State Street made up 0.17% of Argent Trust's portfolio in Q1 2018, its #123 holding.
Argent Trust first reported a position in State Street in Q3 2015 and has held it in 11 quarters since.
Argent Trust's State Street position peaked at $1.36M in Q3 2015.
905 funds tracked by Wall St. Rank held State Street as of Q1 2018.

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