Argent Trust CO Purchases in Q2 2025

Argent Trust CO

  • $2.58 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TT
Trane Technologies PLC

Industrials
77
+ 4.84%
$315.21 - $437.41 $24.3K - $33.7K
1.67K $730K
AER
Aer Cap Holdings N.V.

Industrials
670
+ 8.82%
$88.97 - $117.24 $59.6K - $78.6K
8.27K $967K
EEM
Ishares Msci Emerging Markets

ETFs
1.43K
+ 5.59%
$38.52 - $48.28 $55K - $68.9K
27K $1.3M
ADSK
Autodesk, Inc.

Technology
736
+ 10.08%
N/A
8.04K $1.98M
IWB
Ishares Tr Russell 1000 ETF

ETFs
78
+ 1.66%
$272.36 - $339.57 $21.2K - $26.5K
4.77K $1.62M
ADBE
Adobe Inc.

Technology
331
+ 2.17%
$340.0 - $420.68 $113K - $139K
15.6K $6.04M
QUAL
Ishares Msci Usa Quality Facto

ETFs
184
+ 1.53%
$152.42 - $182.82 $28K - $33.6K
12.2K $2.23M
ELV
Elevance Health, Inc.

Healthcare
2.36K
+ 14.65%
$372.27 - $452.69 $879K - $1.07M
18.5K $7.19M
VNQ
Vanguard Specialized Funds Van

ETFs
2.07K
+ 19.18%
$79.79 - $91.42 $165K - $190K
12.9K $1.15M
EFV
Msci Eafe Value ETF

ETFs
2.1K
+ 27.49%
$52.4 - $64.65 $110K - $136K
9.74K $618K
APD
Air Products & Chemicals, Inc.

Basic Materials
1.29K
+ 8.27%
$248.61 - $294.96 $320K - $380K
16.9K $4.76M
IJS
Ishares S&P Smallcap 600 Value

ETFs
1.35K
+ 11.33%
$83.54 - $100.04 $113K - $135K
13.2K $1.32M
MFC
Manulife Financial Corp

Financial Services
2.69K
+ 3.0%
$26.93 - $32.44 $72.4K - $87.2K
92.2K $2.95M
VGT
Vanguard Information Technolog

ETFs
35
+ 3.38%
$470.37 - $663.28 $16.5K - $23.2K
1.07K $710K
VTV
Vanguard Value ETF

ETFs
123
+ 0.4%
$153.67 - $176.74 $18.9K - $21.7K
30.6K $5.42M
PLTR
Palantir Technologies Inc.

Technology
61
+ 2.35%
$74.01 - $144.25 $4.51K - $8.8K
2.66K $362K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
1.65K
+ 9.32%
$77.94 - $79.5 $128K - $131K
19.3K $1.54M
XLF
Financial Sector Spdr

ETFs
1.08K
+ 3.7%
$43.92 - $52.37 $47.4K - $56.6K
30.3K $1.58M
PNC
Pnc Financial Services Group, Inc.

Financial Services
342
+ 5.55%
$149.76 - $186.42 $51.2K - $63.8K
6.51K $1.21M
FIS
Fidelity National Information Services, Inc.

Technology
667
+ 5.94%
$68.14 - $82.13 $45.4K - $54.8K
11.9K $968K
DIVB
Ishares Tr U S Divid & Buyback

ETFs
330
+ 0.58%
$42.56 - $50.32 $14K - $16.6K
57K $2.87M
NEU
Newmarket Corp

Basic Materials
60
+ 9.58%
$519.95 - $690.86 $31.2K - $41.5K
686 $473K
AVUV
American Centy ETF Tr Avantis

ETFs
751
+ 6.18%
$75.17 - $91.21 $56.5K - $68.5K
12.9K $1.17M
CCI
Crown Castle International Corp

Real Estate
1.23K
+ 13.48%
$94.83 - $107.06 $116K - $131K
10.3K $1.06M
KMI
Kinder Morgan, Inc.

Energy
1.42K
+ 1.89%
$25.21 - $29.4 $35.8K - $41.8K
76.8K $2.26M
WM
Waste Management Inc

Industrials
656
+ 4.07%
$216.47 - $242.1 $142K - $159K
16.8K $3.84M
MANH
Manhattan Associates Inc

Technology
106
+ 3.05%
$143.9 - $197.47 $15.3K - $20.9K
3.58K $707K
CINF
Cincinnati Financial Corp

Financial Services
675
+ 23.05%
$126.6 - $151.6 $85.5K - $102K
3.6K $536K
SLF
Sun Life Financial Inc

Financial Services
803
+ 14.72%
$53.39 - $66.45 $42.9K - $53.4K
6.26K $415K
DSI
Ishares Msci Kld 400 Social Et

ETFs
412
+ 10.94%
$91.62 - $116.16 $37.7K - $47.9K
4.18K $485K
MTB
M&T Bank Corp

Financial Services
293
+ 10.41%
$156.58 - $193.99 $45.9K - $56.8K
3.11K $602K
SNPS
Synopsys Inc

Technology
50
+ 5.84%
$380.9 - $517.66 $19K - $25.9K
906 $464K
HLN
Haleon PLC

Healthcare
8.67K
+ 20.1%
$9.27 - $11.41 $80.4K - $99K
51.8K $537K
BHP
Bhp Group LTD

Basic Materials
2K
+ 16.03%
$40.22 - $50.88 $80.4K - $102K
14.5K $696K
AJG
Arthur J. Gallagher & Co.

Financial Services
642
+ 14.02%
$310.86 - $348.77 $200K - $224K
5.22K $1.67M
IVE
Ishares S&P 500 Value ETF

ETFs
385
+ 12.85%
$168.34 - $195.42 $64.8K - $75.2K
3.38K $660K
MC
Moelis & CO

Financial Services
566
+ 4.35%
$48.86 - $62.99 $27.7K - $35.7K
13.6K $845K
LII
Lennox International Inc

Industrials
127
+ 12.39%
$508.76 - $605.77 $64.6K - $76.9K
1.15K $660K
VIG
Vanguard Dividend Appreciation

ETFs
465
+ 3.0%
N/A
16K $2.91M
WTS
Watts Water Technologies Inc

Industrials
18
+ 0.96%
$180.4 - $247.22 $3.25K - $4.45K
1.89K $465K
CVS
Cvs Health Corp

Healthcare
390
+ 0.93%
$60.04 - $70.18 $23.4K - $27.4K
42.3K $2.92M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
700
+ 11.64%
$50.27 - $62.05 $35.2K - $43.4K
6.72K $414K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
1.81K
+ 15.59%
$35.3 - $37.51 $63.8K - $67.8K
13.4K $502K
EMB
Ishares Tr

ETFs
708
+ 16.25%
$86.54 - $92.62 $61.3K - $65.6K
5.07K $469K
ALLY
Ally Financial Inc.

Financial Services
1.17K
+ 9.62%
$30.09 - $38.95 $35.2K - $45.5K
13.3K $518K
KEYS
Keysight Technologies, Inc.

Technology
239
+ 9.49%
$127.02 - $165.4 $30.4K - $39.5K
2.76K $451K
SEIX
Virtus ETF Tr Ii Seix Sr Ln Et

ETFs
3.15K
+ 31.44%
$23.03 - $23.59 $72.6K - $74.4K
13.2K $310K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
205
+ 2.87%
$73.02 - $90.22 $15K - $18.5K
7.36K $656K
ATR
Aptargroup, Inc.

Healthcare
300
+ 10.58%
$133.66 - $158.53 $40.1K - $47.6K
3.14K $490K
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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