Argent Trust’s Union Pacific UNP Stock Holding History

Argent Trust’s Portfolio UNP Stock Details UNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$1.72M	Buy	12,773 +38	+0.3%	+$5.11K	0.47%	68
2017 Q4	$1.71M	Sell	12,735 -1,074	-8%	-$130K	0.46%	66
2017 Q3	$1.6M	Buy	13,809 +1,886	+16%	+$202K	0.44%	66
2017 Q2	$1.3M	Buy	11,923 +2,975	+33%	+$324K	0.36%	75
2017 Q1	$948K	Buy	8,948 +5,875	+191%	+$627K	0.27%	98
2016 Q4	$318K	Buy	3,073 +814	+36%	+$80K	0.09%	164
2016 Q3	$221K	Sell	2,259 -374	-14%	-$35K	0.07%	194
2016 Q2	$229K	Sell	2,633 -102	-4%	-$8.63K	0.07%	185
2016 Q1	$217K	Buy	+2,735	New	+$211K	0.07%	184

Other funds holding UNP

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Argent Trust's UNP Position: Q1 2018 in Review

Argent Trust increased its Union Pacific (UNP) stake by 0.3% in Q1 2018, buying an estimated $5.11K and bringing the position to 12,773 shares worth $1.72M. The position accounts for 0.47% of the portfolio, ranked #68.

Argent Trust first reported a position in UNP in Q1 2016 and has held it in 9 quarters since. 1,629 funds tracked by Wall St. Rank hold UNP as of Q1 2018.

Argent Trust held 12,773 shares of Union Pacific worth $1.72M as of Q1 2018.
Argent Trust bought 38 Union Pacific shares in Q1 2018, an estimated $5.11K.
Union Pacific made up 0.47% of Argent Trust's portfolio in Q1 2018, its #68 holding.
Argent Trust first reported a position in Union Pacific in Q1 2016 and has held it in 9 quarters since.
1,629 funds tracked by Wall St. Rank held Union Pacific as of Q1 2018.

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