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
IWD
Ishares Russell 1000 Val ETF

ETFs
1.05K
+ 6.79%
$173.36 - $189.8 $182K - $199K
16.5K $3.13M
VGSH
Vanguard

ETFs
6.24K
+ 10.23%
$57.74 - $59.13 $360K - $369K
67.3K $3.97M
LNG
Cheniere Energy, Inc.

Energy
2.17K
+ 27.78%
$172.24 - $186.09 $373K - $403K
9.97K $1.79M
FCX
Freeport Mcmoran Inc

Basic Materials
7.3K
+ 18.28%
$39.52 - $51.92 $289K - $379K
47.2K $2.36M
BWXT
Bwx Technologies, Inc.

Industrials
3.47K
+ 118.29%
$92.38 - $108.7 $320K - $377K
6.4K $695K
SPGI
S&P Global Inc.

Financial Services
27
+ 0.48%
$446.32 - $527.38 $12.1K - $14.2K
5.67K $2.93M
ARCC
Ares Capital Corp

Financial Services
19.2K
+ 19.11%
$19.8 - $21.28 $381K - $409K
120K $2.51M
NFLX
Netflix Inc

Communication Services
424
+ 14.17%
$598.55 - $722.26 $254K - $306K
3.42K $2.42M
DVY
Ishares Tr

ETFs
359
+ 1.44%
$119.99 - $135.74 $43.1K - $48.7K
25.3K $3.42M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
3.56K
+ 49.19%
$90.87 - $102.43 $324K - $365K
10.8K $1.07M
OMC
Omnicom Group Inc.

Communication Services
395
+ 1.6%
$87.69 - $103.9 $34.6K - $41K
25.1K $2.59M
UL
Unilever PLC

Consumer Defensive
770
+ 2.33%
$54.7 - $65.59 $42.1K - $50.5K
33.8K $2.2M
CB
Chubb LTD

Financial Services
337
+ 4.02%
$252.51 - $292.2 $85.1K - $98.5K
8.73K $2.52M
GLD
Spdr Gold Trust

ETFs
133
+ 1.15%
$215.56 - $246.98 $28.7K - $32.8K
11.7K $2.84M
CHKP
Check Point Software Technologies LTD

Technology
288
+ 2.81%
$165.0 - $195.47 $47.5K - $56.3K
10.5K $2.03M
EBAY
Ebay Inc

Consumer Cyclical
1.07K
+ 4.62%
$52.61 - $65.44 $56.5K - $70.2K
24.3K $1.58M
BK
Bank Of New York Mellon Corp

Financial Services
934
+ 4.27%
$59.54 - $72.17 $55.6K - $67.4K
22.8K $1.64M
ANET
Arista Networks, Inc.

Technology
602
+ 22.56%
$311.42 - $388.21 $187K - $234K
3.27K $1.26M
CEG
Constellation Energy Corp

Utilities
155
+ 3.37%
$167.08 - $262.86 $25.9K - $40.7K
4.76K $1.24M
GD
General Dynamics Corp

Industrials
360
+ 2.28%
$279.51 - $308.09 $101K - $111K
16.1K $4.88M
UPS
United Parcel Service Inc

Industrials
2.35K
+ 3.98%
$123.32 - $147.38 $290K - $347K
61.5K $8.38M
SNY
Sanofi

Healthcare
1.11K
+ 4.69%
$48.54 - $58.53 $53.7K - $64.7K
24.7K $1.42M
CTAS
Cintas Corp

Industrials
7.45K
+ 292.76%
$201.38 - $819.83 $1.5M - $6.1M
9.99K $2.06M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
150
+ 0.77%
$210.25 - $231.86 $31.5K - $34.8K
19.6K $4.36M
PFG
Principal Financial Group Inc

Financial Services
717
+ 2.52%
$72.94 - $87.46 $52.3K - $62.7K
29.2K $2.51M
AJG
Arthur J. Gallagher & Co.

Financial Services
631
+ 17.5%
$259.22 - $299.75 $164K - $189K
4.24K $1.19M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
4.38K
+ 22.0%
$49.93 - $51.15 $219K - $224K
24.3K $1.24M
CSWC
Capital Southwest Corp

Financial Services
11.9K
+ 16.38%
$23.56 - $27.07 $280K - $321K
84.4K $2.13M
AFL
Aflac Inc

Financial Services
200
+ 2.11%
$88.52 - $111.8 $17.7K - $22.4K
9.67K $1.08M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
1.59K
+ 14.08%
$87.56 - $95.49 $139K - $152K
12.9K $1.23M
VCIT
Vanguard Intermediate Term Cor

ETFs
2.29K
+ 22.46%
$79.29 - $84.02 $181K - $192K
12.5K $1.05M
STRL
Sterling Construction CO Inc

Industrials
46
+ 0.59%
$102.56 - $148.9 $4.72K - $6.85K
7.89K $1.14M
TJX
Tjx Companies Inc

Consumer Cyclical
269
+ 1.11%
$107.93 - $120.23 $29K - $32.3K
24.4K $2.87M
WSO
Watsco Inc

Industrials
91
+ 1.57%
$448.73 - $519.89 $40.8K - $47.3K
5.9K $2.9M
EFV
Msci Eafe Value ETF

ETFs
3.09K
+ 60.68%
$51.72 - $57.96 $160K - $179K
8.17K $470K
VEEV
Veeva Systems Inc

Healthcare
255
+ 4.64%
$180.43 - $223.9 $46K - $57.1K
5.75K $1.21M
PRU
Prudential Financial Inc

Financial Services
1.05K
+ 5.82%
$105.53 - $127.32 $111K - $134K
19.1K $2.32M
ELV
Elevance Health, Inc.

Healthcare
811
+ 7.62%
$500.12 - $562.29 $406K - $456K
11.5K $5.96M
TRP
Tc Energy Corp

Energy
115
+ 0.61%
$37.48 - $47.9 $4.31K - $5.51K
19K $902K
OTIS
Otis Worldwide Corp

Industrials
745
+ 5.52%
$91.43 - $104.43 $68.1K - $77.8K
14.3K $1.48M
LLY
Eli Lilly & CO

Healthcare
709
+ 3.04%
$772.14 - $960.02 $547K - $681K
24.1K $21.3M
EME
Emcor Group, Inc.

Industrials
95
+ 4.95%
$340.22 - $435.6 $32.3K - $41.4K
2.01K $866K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
948
+ 21.12%
$117.9 - $128.2 $112K - $122K
5.44K $697K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
2.55K
+ 3.54%
$85.84 - $85.84 $218K - $218K
74.5K $6.4M
SPSB
Spdr Portfolio Short Term Corp

ETFs
4.21K
+ 7.92%
$29.58 - $30.31 $125K - $128K
57.4K $1.74M
ABC
Amerisourcebergen Corp

Healthcare
841
+ 3.52%
N/A
24.7K $4.58M
VIG
Vanguard Dividend Appreciation

ETFs
853
+ 7.15%
$182.15 - $182.15 $155K - $155K
12.8K $2.33M
PAYX
Paychex Inc

Industrials
197
+ 2.53%
$116.17 - $135.19 $22.9K - $26.6K
7.99K $1.07M
ECL
Ecolab Inc.

Basic Materials
140
+ 2.15%
$228.86 - $255.76 $32K - $35.8K
6.65K $1.7M
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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