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Argent Trust’s United Parcel Service UPS Stock Holding History

Argent Trust’s Portfolio UPS Stock Details UPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$553K Buy
5,282
+947
+22% +$109K 0.15% 132
2017
Q4 		$517K Sell
4,335
-310
-7% -$36.4K 0.14% 133
2017
Q3 		$557K Buy
4,645
+1,761
+61% +$200K 0.15% 125
2017
Q2 		$319K Hold
2,884
– – 0.09% 167
2017
Q1 		$310K Buy
2,884
+361
+14% +$39.4K 0.09% 170
2016
Q4 		$289K Sell
2,523
-10
-0.4% -$1.13K 0.08% 172
2016
Q3 		$277K Buy
2,533
+560
+28% +$61.2K 0.08% 172
2016
Q2 		$213K Buy
1,973
+65
+3% +$6.77K 0.07% 188
2016
Q1 		$202K Buy
+1,908
New +$185K 0.06% 190

Other funds holding UPS

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Argent Trust's UPS Position: Q1 2018 in Review

Argent Trust increased its United Parcel Service (UPS) stake by 22% in Q1 2018, buying an estimated $109K and bringing the position to 5,282 shares worth $553K. The position accounts for 0.15% of the portfolio, ranked #132.

Argent Trust first reported a position in UPS in Q1 2016 and has held it in 9 quarters since. The position peaked at $557K in Q3 2017. 1,419 funds tracked by Wall St. Rank hold UPS as of Q1 2018.

  • Argent Trust held 5,282 shares of United Parcel Service worth $553K as of Q1 2018.
  • Argent Trust bought 947 United Parcel Service shares in Q1 2018, an estimated $109K.
  • United Parcel Service made up 0.15% of Argent Trust's portfolio in Q1 2018, its #132 holding.
  • Argent Trust first reported a position in United Parcel Service in Q1 2016 and has held it in 9 quarters since.
  • Argent Trust's United Parcel Service position peaked at $557K in Q3 2017.
  • 1,419 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2018.

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