Argent Trust CO Incresed Positions in Q3 2024

Argent Trust CO

  • $2.39 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HD
Home Depot, Inc.

Consumer Cyclical
1.6K
+ 1.66%
$333.64 - $405.2 $534K - $648K
98K $39.7M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
81.2K
+ 53.45%
$49.7 - $56.11 $4.03M - $4.55M
233K $12.8M
META
Meta Platforms, Inc.

Communication Services
888
+ 1.74%
$453.41 - $572.44 $403K - $508K
52K $29.8M
IVV
Ishares Core S&P 500 ETF

ETFs
2.49K
+ 3.62%
$520.18 - $576.82 $1.3M - $1.44M
71.4K $41.2M
DUK
Duke Energy Corp

Utilities
20.2K
+ 68.74%
$99.35 - $117.71 $2M - $2.37M
49.5K $5.71M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
9.3K
+ 6.4%
$105.53 - $118.34 $982K - $1.1M
155K $18.1M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
304
+ 0.69%
$405.19 - $478.57 $123K - $145K
44.7K $20.6M
PLD
Prologis, Inc.

Real Estate
18.8K
+ 224.29%
$111.95 - $132.43 $2.1M - $2.49M
27.2K $3.43M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
43K
+ 668.84%
$50.52 - $50.95 $2.17M - $2.19M
49.5K $2.52M
TMO
Thermo Fisher Scientific Inc.

Healthcare
31
+ 0.14%
$531.86 - $624.21 $16.5K - $19.4K
22.6K $14M
V
Visa Inc.

Financial Services
771
+ 0.76%
$253.74 - $291.56 $196K - $225K
103K $28.2M
CL
Colgate Palmolive CO

Consumer Defensive
5.17K
+ 3.71%
$95.54 - $108.77 $494K - $562K
144K $15M
PYPL
Pay Pal Holdings, Inc.

Financial Services
12.7K
+ 51.87%
$57.22 - $80.08 $724K - $1.01M
37.1K $2.89M
AVGO
Broadcom Inc.

Technology
117K
+ 893.73%
$136.27 - $1745.86 $16M - $205M
130K $22.5M
MMM
3 M CO

Industrials
21
+ 0.06%
$99.69 - $139.42 $2.09K - $2.93K
36.4K $4.98M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
490
+ 1.45%
$475.2 - $527.7 $233K - $259K
34.3K $18.1M
PG
Procter & Gamble CO

Consumer Defensive
160
+ 0.12%
$160.76 - $177.82 $25.7K - $28.5K
138K $23.9M
VEA
Vanguard Ftse Developed Market

ETFs
650
+ 0.21%
$47.6 - $53.31 $30.9K - $34.7K
305K $16.1M
IWP
Ishares Russell Mid Cap Growth

ETFs
3.62K
+ 4.28%
$103.87 - $117.59 $376K - $426K
88.3K $10.4M
IWF
Ishares Russell 1000 Gr ETF

ETFs
2.05K
+ 9.38%
$332.02 - $382.76 $680K - $784K
23.9K $8.96M
NVDA
Nvidia Corp

Technology
11.6K
+ 5.65%
$98.91 - $134.91 $1.15M - $1.57M
217K $26.4M
XOM
Exxon Mobil Corp

Energy
4K
+ 1.69%
$109.72 - $119.0 $438K - $476K
241K $28.2M
NEM
Newmont Corp

Basic Materials
15.1K
+ 138.45%
$41.65 - $55.85 $631K - $846K
26.1K $1.39M
ITW
Illinois Tool Works Inc

Industrials
1.16K
+ 4.91%
$233.14 - $263.97 $269K - $305K
24.7K $6.47M
ENB
Enbridge Inc

Energy
8.51K
+ 8.37%
$35.27 - $41.18 $300K - $350K
110K $4.47M
IWR
Ishares Russell Mid Cap ETF

ETFs
1.77K
+ 1.84%
$79.92 - $88.19 $141K - $156K
97.9K $8.63M
ADBE
Adobe Inc.

Technology
2.49K
+ 18.93%
$508.13 - $586.55 $1.26M - $1.46M
15.6K $8.1M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
4.51K
+ 13.2%
$147.95 - $191.05 $667K - $861K
38.7K $6.72M
RF
Regions Financial Corp

Financial Services
5.87K
+ 3.01%
$19.51 - $23.42 $115K - $137K
201K $4.69M
APO
Apollo Global Management, Inc.

Financial Services
6.01K
+ 231.04%
$99.16 - $125.81 $596K - $756K
8.61K $1.07M
URI
United Rentals, Inc.

Industrials
517
+ 24.4%
$627.41 - $814.1 $324K - $421K
2.64K $2.13M
PEP
Pepsico Inc

Consumer Defensive
1.31K
+ 1.26%
$161.9 - $179.3 $211K - $234K
105K $17.8M
BKNG
Booking Holdings Inc.

Consumer Cyclical
81
+ 5.12%
$3305.62 - $4268.05 $268K - $346K
1.66K $7M
IQV
Iqvia Holdings Inc.

Healthcare
897
+ 4.6%
$206.81 - $251.55 $186K - $226K
20.4K $4.83M
IVW
Ishares S&P 500 Growth ETF

ETFs
2.9K
+ 2.38%
$84.77 - $97.13 $245K - $281K
125K $11.9M
NSC
Norfolk Southern Corp

Industrials
711
+ 5.59%
$213.75 - $259.69 $152K - $185K
13.4K $3.34M
APD
Air Products & Chemicals, Inc.

Basic Materials
155
+ 1.11%
$247.34 - $300.11 $38.3K - $46.5K
14.1K $4.21M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
493
+ 0.93%
$97.66 - $119.74 $48.1K - $59K
53.6K $5.99M
ITOT
Ishares Core S&P Total U.S. St

ETFs
290
+ 0.36%
$113.41 - $125.62 $32.9K - $36.4K
81.6K $10.3M
AMD
Advanced Micro Devices Inc

Technology
3.33K
+ 21.55%
$128.67 - $183.96 $429K - $613K
18.8K $3.08M
TSLA
Tesla, Inc.

Consumer Cyclical
756
+ 13.37%
$191.76 - $263.26 $145K - $199K
6.41K $1.68M
ZTS
Zoetis Inc.

Healthcare
232
+ 1.01%
$172.58 - $196.48 $40K - $45.6K
23.1K $4.52M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
10.5K
+ 100.77%
$44.83 - $47.42 $472K - $500K
21K $989K
MFC
Manulife Financial Corp

Financial Services
8.85K
+ 10.98%
$24.13 - $29.63 $214K - $262K
89.5K $2.64M
ISRG
Intuitive Surgical Inc

Healthcare
91
+ 0.94%
$416.14 - $494.01 $37.9K - $45K
9.78K $4.8M
GVI
Ishares Tr

ETFs
3.83K
+ 22.94%
$103.17 - $107.43 $395K - $411K
20.5K $2.2M
NOW
Service Now, Inc.

Technology
115
+ 3.47%
$730.87 - $937.36 $84.1K - $108K
3.43K $3.07M
VTV
Vanguard Value ETF

ETFs
52
+ 0.17%
$159.75 - $174.57 $8.31K - $9.08K
31.2K $5.45M
AVUV
American Centy ETF Tr Avantis

ETFs
4.48K
+ 197.57%
$88.24 - $99.7 $395K - $446K
6.74K $646K
Activity Summary
Buys All Purchases 240 New Holdings 37 Increased Positions 203 Sells All Sells 317 Reductions 317 Sold out 0 Options Calls 0 Puts 0
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