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Argent Trust’s US Bancorp USB Stock Holding History

Argent Trust’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$2.01M Sell
39,743
-52
-0.1% -$2.85K 0.55% 58
2017
Q4 		$2.13M Sell
39,795
-2,274
-5% -$122K 0.57% 56
2017
Q3 		$2.25M Sell
42,069
-2,887
-6% -$151K 0.62% 52
2017
Q2 		$2.33M Sell
44,956
-2,864
-6% -$148K 0.65% 50
2017
Q1 		$2.46M Sell
47,820
-4,108
-8% -$219K 0.7% 41
2016
Q4 		$2.67M Sell
51,928
-667
-1% -$31.7K 0.78% 40
2016
Q3 		$2.26M Buy
52,595
+1,752
+3% +$74.4K 0.69% 42
2016
Q2 		$2.05M Buy
50,843
+577
+1% +$24K 0.64% 46
2016
Q1 		$2.04M Buy
50,266
+3,355
+7% +$134K 0.65% 42
2015
Q4 		$2M Buy
46,911
+8,527
+22% +$364K 0.66% 41
2015
Q3 		$1.57M Buy
+38,384
New +$1.66M 1.79% 23

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

Argent Trust's USB Position: Q1 2018 in Review

Argent Trust reduced its US Bancorp (USB) stake by 0.13% in Q1 2018, selling an estimated $2.85K and leaving 39,743 shares worth $2.01M. The position accounts for 0.55% of the portfolio, ranked #58.

Argent Trust first reported a position in USB in Q3 2015 and has held it in 11 quarters since. The position peaked at $2.67M in Q4 2016. 1,459 funds tracked by Wall St. Rank hold USB as of Q1 2018.

  • Argent Trust held 39,743 shares of US Bancorp worth $2.01M as of Q1 2018.
  • Argent Trust sold 52 US Bancorp shares in Q1 2018, an estimated $2.85K.
  • US Bancorp made up 0.55% of Argent Trust's portfolio in Q1 2018, its #58 holding.
  • Argent Trust first reported a position in US Bancorp in Q3 2015 and has held it in 11 quarters since.
  • Argent Trust's US Bancorp position peaked at $2.67M in Q4 2016.
  • 1,459 funds tracked by Wall St. Rank held US Bancorp as of Q1 2018.

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