Argent Trust’s Vanguard Real Estate ETF VNQ Stock Holding History

Argent Trust’s Portfolio VNQ Stock Details VNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-9,207	Closed	-$766K	–	210
2017 Q2	$766K	Buy	9,207 +134	+1%	+$11.2K	0.21%	107
2017 Q1	$749K	Buy	9,073 +660	+8%	+$54.8K	0.21%	108
2016 Q4	$694K	Hold	8,413	–	–	0.2%	108
2016 Q3	$730K	Hold	8,413	–	–	0.22%	105
2016 Q2	$746K	Sell	8,413 -63	-0.7%	-$5.29K	0.23%	97
2016 Q1	$710K	Buy	8,476 +307	+4%	+$23.9K	0.23%	101
2015 Q4	$651K	Buy	+8,169	New	+$647K	0.21%	106

Other funds holding VNQ

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

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

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

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Argent Trust's VNQ Position: Q3 2017 in Review

Argent Trust sold out of Vanguard Real Estate ETF (VNQ) in Q3 2017, closing a stake of 9,207 shares — an estimated $766K sold.

Argent Trust first reported a position in VNQ in Q4 2015 and held it in 7 quarters. The position peaked at $766K in Q2 2017. 943 funds tracked by Wall St. Rank hold VNQ as of Q3 2017.

Argent Trust reported no remaining Vanguard Real Estate ETF position as of Q3 2017 after selling out during the quarter.
Argent Trust sold 9,207 Vanguard Real Estate ETF shares in Q3 2017, an estimated $766K.
Argent Trust first reported a position in Vanguard Real Estate ETF in Q4 2015 and held it in 7 quarters.
Argent Trust's Vanguard Real Estate ETF position peaked at $766K in Q2 2017.
943 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2017.

Based on Argent Trust's 13F filing for Q3 2017, filed 13 Nov 2017.