Argent Trust CO Purchases in Q2 2025

Argent Trust CO

  • $2.58 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BK
Bank Of New York Mellon Corp

Financial Services
1.15K
+ 4.14%
$73.31 - $91.62 $84.5K - $106K
29K $2.64M
SO
Southern CO

Utilities
3.39K
+ 8.55%
$84.91 - $92.56 $288K - $314K
43K $3.95M
NET
Cloudflare, Inc.

Technology
1.54K
New
$97.08 - $195.83 $149K - $301K
1.54K $300K
VB
Vanguard Small Cap ETF

ETFs
713
+ 8.4%
$193.73 - $237.37 $138K - $169K
9.2K $2.18M
MDT
Medtronic PLC

Healthcare
5.83K
+ 7.25%
$80.68 - $88.86 $471K - $518K
86.3K $7.53M
DFAE
Dimensional ETF Tr

ETFs
9.79K
New
$22.87 - $28.95 $224K - $284K
9.79K $283K
ARCC
Ares Capital Corp

Financial Services
13.9K
+ 11.1%
$18.91 - $22.43 $263K - $312K
139K $3.05M
OMC
Omnicom Group Inc.

Communication Services
5.23K
+ 57.95%
$69.22 - $79.77 $362K - $417K
14.3K $1.03M
BTI
British American Tobacco P.L.C.

Consumer Defensive
5.78K
New
$39.43 - $49.34 $228K - $285K
5.78K $273K
LNG
Cheniere Energy, Inc.

Energy
624
+ 6.31%
$197.25 - $244.33 $123K - $152K
10.5K $2.56M
SAP
Sap Se

Technology
664
+ 35.99%
$237.53 - $309.8 $158K - $206K
2.51K $762K
IWX
Ishares Tr Russell 200 Value E

ETFs
3.11K
New
$73.26 - $84.19 $228K - $262K
3.11K $262K
CHDN
Churchill Downs Inc

Consumer Cyclical
3.15K
+ 56.91%
$87.99 - $111.79 $277K - $352K
8.69K $877K
DUK
Duke Energy Corp

Utilities
3.91K
+ 7.51%
$112.46 - $124.05 $439K - $484K
55.9K $6.59M
ET
Energy Transfer LP

Energy
14.8K
+ 42.14%
$15.65 - $18.93 $231K - $279K
49.8K $902K
APA
Apa Corp

Energy
13.8K
New
$14.03 - $21.24 $193K - $292K
13.8K $251K
DMLP
Dorchester Minerals, L.P.

Energy
9K
New
$26.77 - $30.37 $241K - $273K
9K $250K
CCJ
Cameco Corp

Energy
3.35K
New
$36.68 - $74.46 $123K - $249K
3.35K $248K
AGYS
Agilysys Inc

Technology
2.17K
New
$65.76 - $118.19 $142K - $256K
2.17K $248K
APG
A Pi Group Corp

Industrials
4.76K
New
$32.2 - $51.23 $153K - $244K
4.76K $243K
IGM
Ishares Expanded Tech Sector E

ETFs
2.13K
New
$79.8 - $112.34 $170K - $239K
2.13K $239K
GLW
Corning Inc

Technology
1.58K
+ 7.09%
$39.07 - $52.59 $61.8K - $83.2K
23.9K $1.26M
LAMR
Lamar Advertising CO

Real Estate
1.94K
New
$102.35 - $121.67 $198K - $236K
1.94K $234K
T
At&T Inc.

Communication Services
3.45K
+ 1.71%
$26.33 - $28.94 $90.9K - $100K
206K $5.95M
USB
Us Bancorp \De\

Financial Services
1.49K
+ 2.75%
$36.4 - $45.76 $54.4K - $68.4K
55.8K $2.53M
FISV
Fiserv Inc

Technology
1.83K
+ 5.64%
N/A
34.4K $4.3M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
6.92K
New
$32.56 - $35.71 $225K - $247K
6.92K $228K
SPYG
Spdr Portfolio

ETFs
2.4K
New
$71.83 - $95.32 $172K - $228K
2.4K $228K
WELL
Welltower Inc.

Real Estate
1.48K
New
$136.49 - $155.22 $202K - $230K
1.48K $227K
SPOT
Spotify Technology S.A.

Communication Services
296
New
$503.3 - $775.9 $149K - $230K
296 $227K
JPIB
Jpmorgan International Bond Op

ETFs
4.36K
+ 23.16%
$47.18 - $48.62 $206K - $212K
23.2K $1.13M
TW
Tradeweb Markets Inc.

Financial Services
1.54K
New
$125.37 - $149.02 $193K - $229K
1.54K $225K
SCHG
Schwab Strategic Tr Us Large C

ETFs
7.72K
New
$22.27 - $29.21 $172K - $226K
7.72K $225K
SHOP
Shopify Inc.

Technology
970
+ 17.09%
$76.89 - $115.35 $74.6K - $112K
6.65K $766K
FFIN
First Financial Bankshares Inc

Financial Services
6.1K
New
$31.3 - $37.48 $191K - $229K
6.1K $219K
FHN
First Horizon Corp

Financial Services
8.23K
+ 32.72%
$16.21 - $21.2 $133K - $174K
33.4K $707K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
1.63K
New
$104.23 - $134.39 $169K - $219K
1.63K $218K
CMI
Cummins Inc

Industrials
188
+ 1.7%
$267.12 - $336.65 $50.2K - $63.3K
11.3K $3.69M
IWD
Ishares Russell 1000 Val ETF

ETFs
613
+ 3.97%
$166.82 - $194.23 $102K - $119K
16.1K $3.12M
RNST
Renasant Corp

Financial Services
5.88K
New
$27.68 - $36.52 $163K - $215K
5.88K $211K
SRAD
Sportradar Group Ag

Technology
7.53K
New
$20.32 - $28.08 $153K - $211K
7.53K $211K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
1.5K
New
$106.81 - $136.49 $160K - $205K
1.5K $204K
JLL
Jones Lang Lasalle Inc

Real Estate
798
New
$204.57 - $256.96 $163K - $205K
798 $204K
IEMG
Ishares Inc

ETFs
3.76K
+ 7.13%
N/A
56.5K $3.03M
DRI
Darden Restaurants Inc

Consumer Cyclical
931
New
$186.58 - $225.78 $174K - $210K
931 $202K
MLN
Vaneck Long Muni ETF

ETFs
11.9K
New
$16.49 - $17.52 $196K - $209K
11.9K $201K
TRV
Travelers Companies, Inc.

Financial Services
561
+ 3.39%
$233.83 - $276.34 $131K - $155K
17.1K $4.58M
APAM
Artisan Partners Asset Management Inc.

Financial Services
4.52K
New
$33.85 - $44.55 $153K - $201K
4.52K $200K
MRVL
Marvell Technology, Inc.

Technology
1.05K
+ 14.02%
$49.38 - $79.97 $51.9K - $84K
8.55K $661K
Activity Summary
Buys All Purchases 328 New Holdings 36 Increased Positions 292 Sells All Sells 233 Reductions 233 Sold out 0 Options Calls 0 Puts 0
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