AT
TWX

Argent Trust’s Time Warner Inc TWX Stock Holding History

Argent Trust’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$925K Buy
9,772
+565
+6% +$53.2K 0.25% 96
2017
Q4 		$843K Sell
9,207
-619
-6% -$58.5K 0.23% 103
2017
Q3 		$1.01M Sell
9,826
-246
-2% -$25K 0.28% 93
2017
Q2 		$1.01M Buy
10,072
+357
+4% +$35.4K 0.28% 95
2017
Q1 		$949K Buy
9,715
+207
+2% +$20K 0.27% 97
2016
Q4 		$918K Sell
9,508
-1,455
-13% -$130K 0.27% 91
2016
Q3 		$873K Sell
10,963
-607
-5% -$47.4K 0.27% 89
2016
Q2 		$850K Buy
11,570
+1,465
+14% +$108K 0.26% 91
2016
Q1 		$733K Buy
10,105
+172
+2% +$11.8K 0.23% 99
2015
Q4 		$642K Buy
9,933
+6,491
+189% +$454K 0.21% 107
2015
Q3 		$236K Buy
3,442
+991
+40% +$77.8K 0.27% 84
2015
Q2 		$214K Buy
+2,451
New +$209K 0.21% 106

Other funds holding TWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Argent Trust's TWX Position: Q1 2018 in Review

Argent Trust increased its Time Warner Inc (TWX) stake by 6.1% in Q1 2018, buying an estimated $53.2K and bringing the position to 9,772 shares worth $925K. The position accounts for 0.25% of the portfolio, ranked #96.

Argent Trust first reported a position in TWX in Q2 2015 and has held it in 12 quarters since. The position peaked at $1.01M in Q2 2017. 1,138 funds tracked by Wall St. Rank hold TWX as of Q1 2018.

  • Argent Trust held 9,772 shares of Time Warner Inc worth $925K as of Q1 2018.
  • Argent Trust bought 565 Time Warner Inc shares in Q1 2018, an estimated $53.2K.
  • Time Warner Inc made up 0.25% of Argent Trust's portfolio in Q1 2018, its #96 holding.
  • Argent Trust first reported a position in Time Warner Inc in Q2 2015 and has held it in 12 quarters since.
  • Argent Trust's Time Warner Inc position peaked at $1.01M in Q2 2017.
  • 1,138 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2018.

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