Argent Trust CO Incresed Positions in Q4 2024

Argent Trust CO

  • $2.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HLN
Haleon PLC

Healthcare
14.8K
+ 98.26%
$9.23 - $10.71 $137K - $159K
29.9K $285K
AWI
Armstrong World Industries Inc

Industrials
680
+ 25.65%
$133.26 - $162.01 $90.6K - $110K
3.33K $470K
FISR
Ssga Active Tr Spdr Ssga Fixed

ETFs
7.38K
+ 13.02%
$25.26 - $26.59 $186K - $196K
64.1K $1.63M
CBRE
Cbre Group, Inc.

Real Estate
668
+ 15.42%
$119.22 - $140.71 $79.6K - $94K
5K $656K
CRVL
Corvel Corp

Financial Services
2.56K
+ 324.18%
$111.26 - $370.61 $285K - $949K
3.35K $372K
XPO
Xpo Logistics, Inc.

Industrials
75
+ 1.94%
$105.35 - $158.2 $7.9K - $11.9K
3.94K $516K
VBK
Vanguard Small Cap Growth ETF

ETFs
20
+ 0.27%
$264.18 - $304.19 $5.28K - $6.08K
7.56K $2.12M
AER
Aer Cap Holdings N.V.

Industrials
973
+ 19.32%
$91.85 - $100.3 $89.4K - $97.6K
6.01K $574K
MTB
M&T Bank Corp

Financial Services
439
+ 28.94%
$172.48 - $221.95 $75.7K - $97.4K
1.96K $367K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
1K
+ 7.46%
$55.73 - $66.16 $55.7K - $66.2K
14.4K $868K
BALL
Ball Corp

Consumer Cyclical
2.42K
+ 78.58%
$54.84 - $67.94 $133K - $164K
5.49K $301K
ETR
Entergy Corp

Utilities
6.7K
+ 89.76%
$73.19 - $156.4 $490K - $1.05M
14.2K $1.07M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
409
+ 40.9%
$201.32 - $217.44 $82.3K - $88.9K
1.41K $291K
APD
Air Products & Chemicals, Inc.

Basic Materials
683
+ 4.84%
$285.5 - $335.62 $195K - $229K
14.8K $4.3M
TXN
Texas Instruments Inc

Technology
449
+ 1.62%
N/A
28.2K $5.49M
KKR
Kkr & Co. Inc.

Financial Services
200
+ 6.08%
$129.87 - $162.87 $26K - $32.6K
3.49K $515K
RF
Regions Financial Corp

Financial Services
1.91K
+ 0.95%
$22.45 - $27.47 $42.8K - $52.4K
203K $4.78M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
1.28K
+ 26.95%
$47.66 - $57.86 $61K - $74.1K
6.03K $341K
ECL
Ecolab Inc.

Basic Materials
933
+ 14.03%
$234.32 - $261.43 $219K - $244K
7.59K $1.78M
DG
Dollar General Corp

Consumer Defensive
1.92K
+ 25.68%
$73.27 - $84.47 $141K - $162K
9.39K $711K
VOT
Vanguard Mid Cap Growth Index

ETFs
30
+ 0.42%
$241.48 - $274.89 $7.24K - $8.25K
7.13K $1.81M
LRN
Stride, Inc.

Consumer Defensive
305
+ 12.09%
$64.04 - $110.79 $19.5K - $33.8K
2.83K $293K
CINF
Cincinnati Financial Corp

Financial Services
422
+ 22.23%
$132.86 - $160.16 $56.1K - $67.6K
2.32K $333K
POST
Post Holdings, Inc.

Consumer Defensive
677
+ 20.14%
$106.14 - $120.72 $71.9K - $81.7K
4.04K $462K
NDAQ
Nasdaq, Inc.

Financial Services
332
+ 3.05%
$70.87 - $83.05 $23.5K - $27.6K
11.2K $866K
LII
Lennox International Inc

Industrials
112
+ 16.3%
$589.36 - $678.43 $66K - $76K
799 $486K
NWL
Newell Brands Inc.

Consumer Defensive
2K
+ 9.33%
$7.18 - $11.63 $14.4K - $23.3K
23.4K $233K
WAT
Waters Corp

Healthcare
163
+ 19.36%
$323.11 - $392.01 $52.7K - $63.9K
1.01K $372K
ETN
Eaton Corp PLC

Industrials
179
+ 1.02%
$326.96 - $377.52 $58.5K - $67.6K
17.8K $5.91M
PAYX
Paychex Inc

Industrials
108
+ 1.35%
$135.86 - $148.73 $14.7K - $16.1K
8.1K $1.14M
MAIN
Main Street Capital Corp

Financial Services
69
+ 1.0%
$49.95 - $58.58 $3.45K - $4.04K
6.94K $406K
VOE
Vanguard Mid Cap Value Index F

ETFs
775
+ 7.21%
$160.89 - $176.18 $125K - $137K
11.5K $1.86M
IWR
Ishares Russell Mid Cap ETF

ETFs
407
+ 0.42%
$87.25 - $95.52 $35.5K - $38.9K
98.3K $8.69M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
600
+ 23.99%
$100.22 - $100.73 $60.1K - $60.4K
3.1K $311K
ATR
Aptargroup, Inc.

Healthcare
407
+ 22.87%
$156.73 - $176.15 $63.8K - $71.7K
2.19K $343K
XLP
Consumer Staples Sector Spdr

ETFs
733
+ 19.4%
N/A
4.51K $343K
CAT
Caterpillar Inc

Industrials
922
+ 9.35%
$360.37 - $416.88 $332K - $384K
10.8K $3.91M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
1.28K
+ 27.58%
$44.33 - $49.55 $56.6K - $63.2K
5.9K $265K
HUM
Humana Inc

Healthcare
521
+ 42.05%
$233.89 - $304.18 $122K - $158K
1.76K $446K
BDX
Becton Dickinson & CO

Healthcare
660
+ 9.69%
$220.02 - $243.75 $145K - $161K
7.47K $1.7M
IWM
Ishares Russell 2000 ETF

ETFs
229
+ 0.82%
$216.13 - $242.4 $49.5K - $55.5K
28.3K $6.25M
FIS
Fidelity National Information Services, Inc.

Technology
966
+ 10.4%
$80.14 - $90.95 $77.4K - $87.9K
10.3K $827K
PR
Permian Resources Corporation

Energy
2.2K
+ 10.85%
$13.41 - $16.21 $29.5K - $35.7K
22.5K $323K
GLW
Corning Inc

Technology
50
+ 0.26%
$44.11 - $49.76 $2.21K - $2.49K
19.1K $909K
AFL
Aflac Inc

Financial Services
1.22K
+ 12.56%
$100.37 - $115.27 $122K - $140K
10.9K $1.13M
AIG
American International Group, Inc.

Financial Services
760
+ 2.78%
$70.0 - $79.22 $53.2K - $60.2K
28.1K $2.04M
XLI
Industrial Sector Spdr

ETFs
432
+ 11.83%
$131.76 - $143.99 $56.9K - $62.2K
4.08K $537K
NEU
Newmarket Corp

Basic Materials
97
+ 26.36%
$519.96 - $563.85 $50.4K - $54.7K
465 $245K
IYW
Ishares Dj Us Tech ETF

ETFs
188
+ 12.15%
$148.14 - $166.23 $27.9K - $31.3K
1.74K $276K
Activity Summary
Buys All Purchases 301 New Holdings 34 Increased Positions 267 Sells All Sells 218 Reductions 218 Sold out 0 Options Calls 0 Puts 0
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