Argent Trust CO Incresed Positions in Q1 2025

Argent Trust CO

  • $2.38 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BALL
Ball Corp

Consumer Cyclical
1.88K
+ 34.28%
$49.04 - $56.53 $92.3K - $106K
7.38K $384K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
892
+ 21.53%
$91.45 - $91.75 $81.6K - $81.8K
5.04K $461K
IJS
Ishares S&P Smallcap 600 Value

ETFs
1.97K
+ 19.85%
$96.3 - $112.23 $190K - $221K
11.9K $1.16M
BDX
Becton Dickinson & CO

Healthcare
282
+ 3.77%
$222.79 - $249.08 $62.8K - $70.2K
7.75K $1.78M
FE
Firstenergy Corp

Utilities
1.83K
+ 17.62%
$37.95 - $43.5 $69.4K - $79.6K
12.2K $493K
DELL
Dell Technologies Inc.

Technology
2.97K
+ 37.7%
$90.34 - $124.66 $268K - $370K
10.8K $988K
ATR
Aptargroup, Inc.

Healthcare
648
+ 29.63%
$141.7 - $159.83 $91.8K - $104K
2.84K $420K
ALC
Alcon Inc

Healthcare
57
+ 0.8%
$82.73 - $96.8 $4.72K - $5.52K
7.2K $683K
VOE
Vanguard Mid Cap Value Index F

ETFs
560
+ 4.86%
$156.61 - $168.02 $87.7K - $94.1K
12.1K $1.94M
MFC
Manulife Financial Corp

Financial Services
1.17K
+ 1.33%
$28.41 - $31.82 $33.3K - $37.3K
89.5K $2.79M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
533
+ 9.8%
$126.11 - $135.06 $67.2K - $72K
5.97K $769K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
1.48K
+ 27.21%
$93.57 - $120.35 $139K - $179K
6.94K $663K
KEYS
Keysight Technologies, Inc.

Technology
613
+ 32.16%
$148.16 - $185.11 $90.8K - $113K
2.52K $377K
NRG
Nrg Energy, Inc.

Utilities
505
+ 12.52%
$84.82 - $113.33 $42.8K - $57.2K
4.54K $433K
CRWD
Crowd Strike Holdings, Inc.

Technology
50
+ 1.04%
$308.86 - $455.36 $15.4K - $22.8K
4.87K $1.72M
VGSH
Vanguard

ETFs
597
+ 0.93%
$58.07 - $58.69 $34.7K - $35K
64.7K $3.8M
POOL
Pool Corp

Industrials
312
+ 21.96%
$314.92 - $364.31 $98.3K - $114K
1.73K $551K
TRP
Tc Energy Corp

Energy
1.14K
+ 6.02%
$44.29 - $49.27 $50.5K - $56.2K
20.1K $947K
AES
Aes Corp

Utilities
5.75K
+ 46.22%
$9.93 - $13.23 $57.1K - $76K
18.2K $225K
EXC
Exelon Corp

Utilities
354
+ 6.41%
$37.3 - $46.08 $13.2K - $16.3K
5.87K $270K
XLV
Select Sector Spdr Fund Health

ETFs
104
+ 1.95%
$137.61 - $149.68 $14.3K - $15.6K
5.45K $795K
SHEL
Shell PLC

Energy
45
+ 0.84%
$62.84 - $73.29 $2.83K - $3.3K
5.4K $395K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
1.1K
+ 6.12%
$49.78 - $53.19 $54.8K - $58.5K
19.1K $974K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
1.3K
+ 3.83%
$24.73 - $25.62 $32.1K - $33.3K
35.2K $900K
FISV
Fiserv Inc

Technology
397
+ 1.24%
N/A
32.5K $4.07M
MC
Moelis & CO

Financial Services
3.41K
+ 35.54%
$57.91 - $81.2 $197K - $277K
13K $758K
TTE
Total Energies Se

Energy
712
+ 7.17%
N/A
10.6K $729K
FCN
Fti Consulting, Inc

Industrials
499
+ 39.79%
$160.54 - $198.75 $80.1K - $99.2K
1.75K $287K
WDS
Woodside Energy Group LTD

Energy
4.1K
+ 36.28%
$14.15 - $16.33 $58K - $67K
15.4K $223K
ROLL
Rbc Bearings Inc

Industrials
195
+ 25.49%
N/A
960 $236K
IVE
Ishares S&P 500 Value ETF

ETFs
254
+ 9.26%
$185.78 - $198.58 $47.2K - $50.4K
3K $570K
SWKS
Skyworks Solutions, Inc.

Technology
1.73K
+ 63.11%
$64.12 - $93.96 $111K - $162K
4.46K $288K
WY
Weyerhaeuser CO

Real Estate
926
+ 6.2%
$27.29 - $31.39 $25.3K - $29.1K
15.9K $464K
DGX
Quest Diagnostics Inc

Healthcare
311
+ 0.99%
N/A
31.6K $4.34M
PPG
Ppg Industries Inc

Basic Materials
560
+ 27.99%
$107.44 - $124.29 $60.2K - $69.6K
2.56K $280K
ATO
Atmos Energy Corp

Utilities
40
+ 1.88%
$136.51 - $154.58 $5.46K - $6.18K
2.16K $334K
SNEX
Stone X Group Inc.

Financial Services
1.12K
+ 50.0%
$76.12 - $126.89 $85.6K - $143K
3.37K $257K
JCI
Johnson Controls International PLC

Industrials
382
+ 12.28%
$76.12 - $90.6 $29.1K - $34.6K
3.49K $279K
BHP
Bhp Group LTD

Basic Materials
750
+ 6.4%
$48.18 - $52.11 $36.1K - $39.1K
12.5K $605K
JKHY
Henry Jack & Associates Inc

Technology
50
+ 1.6%
$166.47 - $191.28 $8.32K - $9.56K
3.18K $580K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
325
+ 4.11%
$93.32 - $95.35 $30.3K - $31K
8.23K $771K
HUM
Humana Inc

Healthcare
39
+ 2.22%
$249.11 - $303.11 $9.72K - $11.8K
1.8K $476K
TDVG
T Rowe Price Exchange Traded F

Technology
604
+ 9.89%
$39.23 - $42.13 $23.7K - $25.4K
6.71K $271K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
525
+ 15.16%
$63.83 - $75.78 $33.5K - $39.8K
3.99K $273K
O
Realty Income Corp

Real Estate
34
+ 0.65%
$51.67 - $58.49 $1.76K - $1.99K
5.24K $304K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
201
+ 1.05%
$44.72 - $46.25 $8.99K - $9.3K
19.3K $888K
VIG
Vanguard Dividend Appreciation

ETFs
141
+ 0.92%
N/A
15.5K $2.82M
CBRE
Cbre Group, Inc.

Real Estate
205
+ 4.1%
$121.79 - $147.13 $25K - $30.2K
5.21K $680K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
129
+ 1.12%
$76.94 - $78.28 $9.93K - $10.1K
11.7K $912K
Activity Summary
Buys All Purchases 351 New Holdings 40 Increased Positions 311 Sells All Sells 203 Reductions 203 Sold out 0 Options Calls 0 Puts 0
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