Argent Trust’s Verizon VZ Stock Holding History

Argent Trust’s Portfolio VZ Stock Details VZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$4.79M	Buy	100,146 +6,126	+7%	+$308K	1.31%	17
2017 Q4	$4.98M	Sell	94,020 -946	-1%	-$46.5K	1.33%	18
2017 Q3	$4.7M	Buy	94,966 +17,586	+23%	+$827K	1.29%	19
2017 Q2	$3.46M	Buy	77,380 +155	+0.2%	+$7.22K	0.97%	30
2017 Q1	$3.76M	Buy	77,225 +2,303	+3%	+$116K	1.07%	25
2016 Q4	$4M	Buy	74,922 +2,353	+3%	+$118K	1.16%	22
2016 Q3	$3.77M	Buy	72,569 +3,457	+5%	+$186K	1.15%	23
2016 Q2	$3.86M	Sell	69,112 -2,488	-3%	-$129K	1.2%	22
2016 Q1	$3.87M	Buy	71,600 +4,617	+7%	+$231K	1.24%	20
2015 Q4	$3.1M	Buy	66,983 +54,509	+437%	+$2.47M	1.02%	29
2015 Q3	$543K	Buy	12,474 +196	+2%	+$9.04K	0.62%	39
2015 Q2	$572K	Hold	12,278	–	–	0.56%	40
2015 Q1	$597K	Buy	12,278 +835	+7%	+$40.3K	0.59%	38
2014 Q4	$535K	Buy	+11,443	New	+$560K	0.48%	40

Other funds holding VZ

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Argent Trust's VZ Position: Q1 2018 in Review

Argent Trust increased its Verizon (VZ) stake by 6.5% in Q1 2018, buying an estimated $308K and bringing the position to 100,146 shares worth $4.79M. The position accounts for 1.31% of the portfolio, ranked #17.

Argent Trust first reported a position in VZ in Q4 2014 and has held it in 14 quarters since. The position peaked at $4.98M in Q4 2017. 2,122 funds tracked by Wall St. Rank hold VZ as of Q1 2018.

Argent Trust held 100,146 shares of Verizon worth $4.79M as of Q1 2018.
Argent Trust bought 6,126 Verizon shares in Q1 2018, an estimated $308K.
Verizon made up 1.31% of Argent Trust's portfolio in Q1 2018, its #17 holding.
Argent Trust first reported a position in Verizon in Q4 2014 and has held it in 14 quarters since.
Argent Trust's Verizon position peaked at $4.98M in Q4 2017.
2,122 funds tracked by Wall St. Rank held Verizon as of Q1 2018.

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