Argent Trust CO Incresed Positions in Q2 2025

Argent Trust CO

  • $2.58 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
OMC
Omnicom Group Inc.

Communication Services
5.23K
+ 57.95%
$69.22 - $79.77 $362K - $417K
14.3K $1.03M
LNG
Cheniere Energy, Inc.

Energy
624
+ 6.31%
$197.25 - $244.33 $123K - $152K
10.5K $2.56M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
175
+ 3.42%
$468.22 - $566.51 $81.9K - $99.1K
5.29K $3M
SAP
Sap Se

Technology
664
+ 35.99%
$237.53 - $309.8 $158K - $206K
2.51K $762K
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
GLW
Corning Inc

Technology
1.58K
+ 7.09%
$39.07 - $52.59 $61.8K - $83.2K
23.9K $1.26M
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
JPIB
Jpmorgan International Bond Op

ETFs
4.36K
+ 23.16%
$47.18 - $48.62 $206K - $212K
23.2K $1.13M
SHOP
Shopify Inc.

Technology
970
+ 17.09%
$76.89 - $115.35 $74.6K - $112K
6.65K $766K
FHN
First Horizon Corp

Financial Services
8.23K
+ 32.72%
$16.21 - $21.2 $133K - $174K
33.4K $707K
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
IEMG
Ishares Inc

ETFs
3.76K
+ 7.13%
N/A
56.5K $3.03M
TRV
Travelers Companies, Inc.

Financial Services
561
+ 3.39%
$233.83 - $276.34 $131K - $155K
17.1K $4.58M
MRVL
Marvell Technology, Inc.

Technology
1.05K
+ 14.02%
$49.38 - $79.97 $51.9K - $84K
8.55K $661K
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
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
450
+ 3.1%
$57.14 - $72.68 $25.7K - $32.7K
15K $1.09M
APD
Air Products & Chemicals, Inc.

Basic Materials
1.29K
+ 8.27%
$248.61 - $294.96 $320K - $380K
16.9K $4.76M
MFC
Manulife Financial Corp

Financial Services
2.69K
+ 3.0%
$26.93 - $32.44 $72.4K - $87.2K
92.2K $2.95M
IJS
Ishares S&P Smallcap 600 Value

ETFs
1.35K
+ 11.33%
$83.54 - $100.04 $113K - $135K
13.2K $1.32M
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
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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