Argent Trust’s AT&T T Stock Holding History

Argent Trust’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$4.06M	Sell	150,839 -5,972	-4%	-$166K	1.11%	28
2017 Q4	$4.6M	Buy	156,811 +11,285	+8%	+$308K	1.23%	22
2017 Q3	$4.3M	Buy	145,526 +483	+0.3%	+$13.7K	1.18%	24
2017 Q2	$4.13M	Buy	145,043 +1,871	+1%	+$55.2K	1.16%	22
2017 Q1	$4.49M	Buy	143,172 +1,798	+1%	+$56.6K	1.27%	19
2016 Q4	$4.54M	Sell	141,374 -3,881	-3%	-$115K	1.32%	18
2016 Q3	$4.46M	Buy	145,255 +1,555	+1%	+$49.1K	1.35%	18
2016 Q2	$4.69M	Buy	143,700 +850	+0.6%	+$25.3K	1.46%	16
2016 Q1	$4.23M	Buy	142,850 +4,308	+3%	+$119K	1.35%	18
2015 Q4	$3.6M	Buy	138,542 +112,789	+438%	+$2.86M	1.18%	22
2015 Q3	$634K	Buy	25,753 +2,408	+10%	+$61.4K	0.72%	36
2015 Q2	$626K	Hold	23,345	–	–	0.61%	39
2015 Q1	$575K	Sell	23,345 -10,896	-32%	-$277K	0.57%	39
2014 Q4	$869K	Buy	+34,241	New	+$888K	0.78%	35

Other funds holding T

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Argent Trust's T Position: Q1 2018 in Review

Argent Trust reduced its AT&T (T) stake by 3.8% in Q1 2018, selling an estimated $166K and leaving 150,839 shares worth $4.06M. The position accounts for 1.11% of the portfolio, ranked #28.

Argent Trust first reported a position in T in Q4 2014 and has held it in 14 quarters since. The position peaked at $4.69M in Q2 2016. 2,158 funds tracked by Wall St. Rank hold T as of Q1 2018.

Argent Trust held 150,839 shares of AT&T worth $4.06M as of Q1 2018.
Argent Trust sold 5,972 AT&T shares in Q1 2018, an estimated $166K.
AT&T made up 1.11% of Argent Trust's portfolio in Q1 2018, its #28 holding.
Argent Trust first reported a position in AT&T in Q4 2014 and has held it in 14 quarters since.
Argent Trust's AT&T position peaked at $4.69M in Q2 2016.
2,158 funds tracked by Wall St. Rank held AT&T as of Q1 2018.

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