Argent Trust’s Williams Companies WMB Stock Holding History

Argent Trust’s Portfolio WMB Stock Details WMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$1.19M	Buy	47,824 +1,450	+3%	+$42.8K	0.33%	81
2017 Q4	$1.41M	Buy	46,374 +200	+0.4%	+$5.82K	0.38%	75
2017 Q3	$1.39M	Buy	46,174 +550	+1%	+$16.7K	0.38%	72
2017 Q2	$1.38M	Buy	45,624 +550	+1%	+$16.4K	0.39%	71
2017 Q1	$1.33M	Buy	45,074 +3,424	+8%	+$99K	0.38%	73
2016 Q4	$1.3M	Buy	41,650 +200	+0.5%	+$6.03K	0.38%	73
2016 Q3	$1.27M	Sell	41,450 -1,300	-3%	-$34.5K	0.39%	73
2016 Q2	$925K	Sell	42,750 -286	-0.7%	-$5.74K	0.29%	86
2016 Q1	$692K	Sell	43,036 -670	-2%	-$11.5K	0.22%	103
2015 Q4	$1.12M	Buy	+43,706	New	+$1.53M	0.37%	74
2015 Q2	–	Sell	-6,271	Closed	-$317K	–	122
2015 Q1	$317K	Buy	6,271 +266	+4%	+$12.3K	0.31%	73
2014 Q4	$270K	Buy	+6,005	New	+$307K	0.24%	82

Other funds holding WMB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Argent Trust's WMB Position: Q1 2018 in Review

Argent Trust increased its Williams Companies (WMB) stake by 3.1% in Q1 2018, buying an estimated $42.8K and bringing the position to 47,824 shares worth $1.19M. The position accounts for 0.33% of the portfolio, ranked #81.

Argent Trust first reported a position in WMB in Q4 2014 and has held it in 12 quarters since. The position peaked at $1.41M in Q4 2017. 722 funds tracked by Wall St. Rank hold WMB as of Q1 2018.

Argent Trust held 47,824 shares of Williams Companies worth $1.19M as of Q1 2018.
Argent Trust bought 1,450 Williams Companies shares in Q1 2018, an estimated $42.8K.
Williams Companies made up 0.33% of Argent Trust's portfolio in Q1 2018, its #81 holding.
Argent Trust first reported a position in Williams Companies in Q4 2014 and has held it in 12 quarters since.
Argent Trust's Williams Companies position peaked at $1.41M in Q4 2017.
722 funds tracked by Wall St. Rank held Williams Companies as of Q1 2018.

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