Argent Trust’s Wheaton Precious Metals WPM Stock Holding History

Argent Trust’s Portfolio WPM Stock Details WPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$254K	Buy	+12,479	New	+$256K	0.07%	188
2017 Q4	–	Sell	-10,652	Closed	-$203K	–	212
2017 Q3	$203K	Buy	+10,652	New	+$210K	0.06%	203
2017 Q2	–	Sell	-9,624	Closed	-$201K	–	204
2017 Q1	$201K	Buy	+9,624	New	+$200K	0.06%	201
2016 Q4	–	Sell	-9,524	Closed	-$257K	–	208
2016 Q3	$257K	Buy	+9,524	New	+$262K	0.08%	181

Other funds holding WPM

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Argent Trust's WPM Position: Q1 2018 in Review

Argent Trust opened a new position in Wheaton Precious Metals (WPM) in Q1 2018: 12,479 shares worth $254K. The stake represents 0.07% of the portfolio and ranks #188 among its holdings. This is a return to the name: Argent Trust previously reported a position in WPM as recently as Q3 2017.

Argent Trust first reported a position in WPM in Q3 2016 and has held it in 4 quarters since. The position peaked at $257K in Q3 2016. 328 funds tracked by Wall St. Rank hold WPM as of Q1 2018.

Argent Trust held 12,479 shares of Wheaton Precious Metals worth $254K as of Q1 2018.
Wheaton Precious Metals was a new Argent Trust position in Q1 2018.
Wheaton Precious Metals made up 0.07% of Argent Trust's portfolio in Q1 2018, its #188 holding.
Argent Trust first reported a position in Wheaton Precious Metals in Q3 2016 and has held it in 4 quarters since.
Argent Trust's Wheaton Precious Metals position peaked at $257K in Q3 2016.
328 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q1 2018.

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