Argent Trust’s Target TGT Stock Holding History

Argent Trust’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$1.91M	Sell	27,448 -631	-2%	-$45.9K	0.52%	61
2017 Q4	$1.83M	Sell	28,079 -410	-1%	-$24.8K	0.49%	63
2017 Q3	$1.68M	Sell	28,489 -1,008	-3%	-$56.5K	0.46%	63
2017 Q2	$1.54M	Buy	29,497 +894	+3%	+$48.8K	0.43%	66
2017 Q1	$1.58M	Buy	28,603 +1,012	+4%	+$63K	0.45%	66
2016 Q4	$1.99M	Sell	27,591 -160	-0.6%	-$11.6K	0.58%	52
2016 Q3	$1.91M	Sell	27,751 -164	-0.6%	-$11.8K	0.58%	54
2016 Q2	$1.95M	Buy	27,915 +394	+1%	+$29.4K	0.61%	48
2016 Q1	$2.27M	Buy	27,521 +1,031	+4%	+$77.8K	0.73%	39
2015 Q4	$1.92M	Buy	+26,490	New	+$1.98M	0.63%	46

Other funds holding TGT

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Argent Trust's TGT Position: Q1 2018 in Review

Argent Trust reduced its Target (TGT) stake by 2.2% in Q1 2018, selling an estimated $45.9K and leaving 27,448 shares worth $1.91M. The position accounts for 0.52% of the portfolio, ranked #61.

Argent Trust first reported a position in TGT in Q4 2015 and has held it in 10 quarters since. The position peaked at $2.27M in Q1 2016. 1,187 funds tracked by Wall St. Rank hold TGT as of Q1 2018.

Argent Trust held 27,448 shares of Target worth $1.91M as of Q1 2018.
Argent Trust sold 631 Target shares in Q1 2018, an estimated $45.9K.
Target made up 0.52% of Argent Trust's portfolio in Q1 2018, its #61 holding.
Argent Trust first reported a position in Target in Q4 2015 and has held it in 10 quarters since.
Argent Trust's Target position peaked at $2.27M in Q1 2016.
1,187 funds tracked by Wall St. Rank held Target as of Q1 2018.

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