Argent Trust’s Truist Financial TFC Stock Holding History

Argent Trust’s Portfolio TFC Stock Details TFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$493K	Buy	9,478 +137	+1%	+$7.38K	0.13%	138
2017 Q4	$464K	Buy	9,341 +1,141	+14%	+$55.1K	0.12%	138
2017 Q3	$385K	Buy	8,200 +2,508	+44%	+$115K	0.11%	152
2017 Q2	$258K	Buy	5,692 +800	+16%	+$34.7K	0.07%	189
2017 Q1	$219K	Buy	+4,892	New	+$229K	0.06%	195

Other funds holding TFC

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

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

Argent Trust's TFC Position: Q1 2018 in Review

Argent Trust increased its Truist Financial (TFC) stake by 1.5% in Q1 2018, buying an estimated $7.38K and bringing the position to 9,478 shares worth $493K. The position accounts for 0.13% of the portfolio, ranked #138.

Argent Trust first reported a position in TFC in Q1 2017 and has held it in 5 quarters since. 1,030 funds tracked by Wall St. Rank hold TFC as of Q1 2018.

Argent Trust held 9,478 shares of Truist Financial worth $493K as of Q1 2018.
Argent Trust bought 137 Truist Financial shares in Q1 2018, an estimated $7.38K.
Truist Financial made up 0.13% of Argent Trust's portfolio in Q1 2018, its #138 holding.
Argent Trust first reported a position in Truist Financial in Q1 2017 and has held it in 5 quarters since.
1,030 funds tracked by Wall St. Rank held Truist Financial as of Q1 2018.

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