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
RSP
Invesco S&P 500 Equal Weight E

ETFs
258
+ 3.81%
$162.83 - $179.16 $42K - $46.2K
7.02K $1.26M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
3.32K
+ 25.03%
$36.06 - $37.66 $120K - $125K
16.6K $624K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
1.23K
+ 5.85%
$76.94 - $79.54 $94.6K - $97.8K
22.2K $1.77M
ADI
Analog Devices Inc

Technology
441
+ 2.13%
$200.56 - $243.33 $88.4K - $107K
21.1K $4.86M
CI
Cigna Corp

Healthcare
218
+ 5.62%
$319.12 - $367.1 $69.6K - $80K
4.1K $1.42M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
167
+ 2.72%
$54.78 - $76.51 $9.15K - $12.8K
6.32K $479K
AWK
American Water Works Company, Inc.

Utilities
413
+ 10.56%
$127.76 - $149.9 $52.8K - $61.9K
4.32K $632K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
713
+ 5.67%
$60.13 - $68.17 $42.9K - $48.6K
13.3K $899K
BRO
Brown & Brown, Inc.

Financial Services
712
+ 20.24%
$89.11 - $105.82 $63.4K - $75.3K
4.23K $438K
MELI
Mercadolibre Inc

Consumer Cyclical
28
+ 18.67%
$1591.44 - $2140.1 $44.6K - $59.9K
178 $365K
EMB
Ishares Tr

ETFs
956
+ 21.07%
$87.75 - $93.74 $83.9K - $89.6K
5.49K $514K
AB
Alliancebernstein Holding L.P.

Financial Services
880
+ 1.23%
$31.87 - $35.39 $28K - $31.1K
72.7K $2.54M
SNPS
Synopsys Inc

Technology
301
+ 64.87%
$463.97 - $621.3 $140K - $187K
765 $387K
EPD
Enterprise Products Partners L.P.

Energy
3.2K
+ 2.43%
$27.88 - $30.0 $89.2K - $95.9K
135K $3.92M
FANG
Diamondback Energy, Inc.

Energy
1.85K
+ 24.02%
$168.46 - $210.94 $312K - $390K
9.55K $1.65M
UFPI
Ufp Industries Inc

Basic Materials
161
+ 3.69%
$107.65 - $135.34 $17.3K - $21.8K
4.52K $592K
MC
Moelis & CO

Financial Services
275
+ 3.85%
$57.14 - $70.62 $15.7K - $19.4K
7.42K $508K
WFC
Wells Fargo & Company

Financial Services
6.22K
+ 7.23%
$51.58 - $60.97 $321K - $379K
92.3K $5.21M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
52
+ 1.17%
$74.21 - $96.5 $3.86K - $5.02K
4.52K $433K
MANH
Manhattan Associates Inc

Technology
211
+ 20.97%
$218.59 - $286.0 $46.1K - $60.3K
1.22K $342K
TTWO
Take Two Interactive Software Inc

Communication Services
728
+ 6.49%
$135.67 - $161.71 $98.8K - $118K
11.9K $1.84M
XLY
Select Sector Spdr Consumer Di

ETFs
142
+ 4.1%
$170.05 - $200.86 $24.1K - $28.5K
3.6K $721K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
34
+ 1.59%
$115.7 - $167.81 $3.93K - $5.71K
2.18K $364K
XLF
Financial Sector Spdr

ETFs
443
+ 2.87%
$40.84 - $45.74 $18.1K - $20.3K
15.9K $719K
UBER
Uber Technologies, Inc

Technology
146
+ 0.5%
$58.48 - $77.47 $8.54K - $11.3K
29.3K $2.2M
IR
Ingersoll Rand Inc.

Industrials
447
+ 9.14%
$86.9 - $100.4 $38.8K - $44.9K
5.34K $523K
NTR
Nutrien Ltd.

Basic Materials
2K
+ 33.17%
$45.26 - $52.2 $90.5K - $104K
8.03K $385K
FDS
Factset Research Systems Inc

Financial Services
22
+ 1.68%
$397.04 - $469.48 $8.73K - $10.3K
1.33K $613K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
1.37K
+ 14.17%
$32.04 - $37.11 $43.8K - $50.7K
11K $400K
KAI
Kadant Inc

Industrials
76
+ 6.78%
$290.3 - $356.64 $22.1K - $27.1K
1.2K $404K
ASML
Asml Holding Nv

Technology
404
+ 29.09%
$749.82 - $1098.95 $303K - $444K
1.79K $1.49M
VUG
Vanguard Growth ETF

ETFs
33
+ 0.56%
$341.08 - $391.94 $11.3K - $12.9K
5.98K $2.29M
CASY
Caseys General Stores Inc

Consumer Cyclical
198
+ 28.01%
$354.52 - $391.16 $70.2K - $77.4K
905 $339K
BTI
British American Tobacco P.L.C.

Consumer Defensive
28
+ 0.23%
$31.07 - $39.36 $870 - $1.1K
11.9K $436K
XLV
Select Sector Spdr Fund Health

ETFs
179
+ 3.64%
$143.3 - $157.24 $25.7K - $28.1K
5.1K $785K
IWS
Ishares Russell Midcap Value E

ETFs
330
+ 18.62%
$119.52 - $132.25 $39.4K - $43.6K
2.1K $277K
EQT
Eqt Corp

Energy
1.81K
+ 26.22%
$30.21 - $37.21 $54.6K - $67.3K
8.71K $319K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
195
+ 1.97%
$96.25 - $101.98 $18.8K - $19.9K
10.1K $1.02M
LII
Lennox International Inc

Industrials
22
+ 3.31%
$523.72 - $620.83 $11.5K - $13.7K
687 $415K
IWY
Ishares Tr Russell 200 Growth

ETFs
100
+ 1.45%
$194.66 - $225.97 $19.5K - $22.6K
7.01K $1.54M
GTLS
Chart Industries Inc

Industrials
930
+ 32.64%
$106.83 - $168.99 $99.4K - $157K
3.78K $469K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
625
+ 20.32%
$81.31 - $83.29 $50.8K - $52.1K
3.7K $307K
MBB
Ishares Tr

ETFs
474
+ 17.71%
$90.85 - $96.66 $43.1K - $45.8K
3.15K $301K
PRI
Primerica, Inc.

Financial Services
88
+ 8.1%
$233.01 - $266.6 $20.5K - $23.5K
1.18K $311K
AWI
Armstrong World Industries Inc

Industrials
23
+ 0.88%
$111.43 - $132.72 $2.56K - $3.05K
2.65K $348K
HLN
Haleon PLC

Healthcare
1.87K
+ 14.2%
$8.32 - $10.7 $15.6K - $20.1K
15.1K $159K
ATR
Aptargroup, Inc.

Healthcare
95
+ 5.64%
$138.54 - $160.11 $13.2K - $15.2K
1.78K $284K
TXN
Texas Instruments Inc

Technology
234
+ 0.85%
$194.6 - $194.6 $45.5K - $45.5K
27.8K $5.41M
JMBS
Janus Detroit Str Tr Henderson

ETFs
700
+ 9.72%
$44.13 - $47.01 $30.9K - $32.9K
7.9K $368K
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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