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
MTB
M&T Bank Corp

Financial Services
293
+ 10.41%
$156.58 - $193.99 $45.9K - $56.8K
3.11K $602K
SNPS
Synopsys Inc

Technology
50
+ 5.84%
$380.9 - $517.66 $19K - $25.9K
906 $464K
HLN
Haleon PLC

Healthcare
8.67K
+ 20.1%
$9.27 - $11.41 $80.4K - $99K
51.8K $537K
BHP
Bhp Group LTD

Basic Materials
2K
+ 16.03%
$40.22 - $50.88 $80.4K - $102K
14.5K $696K
AJG
Arthur J. Gallagher & Co.

Financial Services
642
+ 14.02%
$310.86 - $348.77 $200K - $224K
5.22K $1.67M
IVE
Ishares S&P 500 Value ETF

ETFs
385
+ 12.85%
$168.34 - $195.42 $64.8K - $75.2K
3.38K $660K
MC
Moelis & CO

Financial Services
566
+ 4.35%
$48.86 - $62.99 $27.7K - $35.7K
13.6K $845K
LII
Lennox International Inc

Industrials
127
+ 12.39%
$508.76 - $605.77 $64.6K - $76.9K
1.15K $660K
VIG
Vanguard Dividend Appreciation

ETFs
465
+ 3.0%
N/A
16K $2.91M
WTS
Watts Water Technologies Inc

Industrials
18
+ 0.96%
$180.4 - $247.22 $3.25K - $4.45K
1.89K $465K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
700
+ 11.64%
$50.27 - $62.05 $35.2K - $43.4K
6.72K $414K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
1.81K
+ 15.59%
$35.3 - $37.51 $63.8K - $67.8K
13.4K $502K
ALLY
Ally Financial Inc.

Financial Services
1.17K
+ 9.62%
$30.09 - $38.95 $35.2K - $45.5K
13.3K $518K
EMB
Ishares Tr

ETFs
708
+ 16.25%
$86.54 - $92.62 $61.3K - $65.6K
5.07K $469K
SEIX
Virtus ETF Tr Ii Seix Sr Ln Et

ETFs
3.15K
+ 31.44%
$23.03 - $23.59 $72.6K - $74.4K
13.2K $310K
KEYS
Keysight Technologies, Inc.

Technology
239
+ 9.49%
$127.02 - $165.4 $30.4K - $39.5K
2.76K $451K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
205
+ 2.87%
$73.02 - $90.22 $15K - $18.5K
7.36K $656K
ATR
Aptargroup, Inc.

Healthcare
300
+ 10.58%
$133.66 - $158.53 $40.1K - $47.6K
3.14K $490K
STAG
Stag Industrial, Inc.

Real Estate
1.54K
+ 2.45%
$30.08 - $37.02 $46.4K - $57.2K
64.6K $2.34M
FE
Firstenergy Corp

Utilities
1.67K
+ 13.64%
$38.31 - $43.17 $63.8K - $71.9K
13.9K $558K
XEL
Xcel Energy Inc

Utilities
1.36K
+ 12.67%
$65.65 - $72.39 $89.2K - $98.4K
12.1K $823K
FNDF
Schwab Fundamental Intl Large

ETFs
336
+ 2.63%
$32.25 - $40.02 $10.8K - $13.4K
13.1K $524K
HSY
Hershey CO

Consumer Defensive
467
+ 15.92%
$151.29 - $173.13 $70.7K - $80.9K
3.4K $564K
WRB
Berkley W R Corp

Financial Services
172
+ 0.8%
$64.28 - $75.17 $11.1K - $12.9K
21.7K $1.6M
OEF
Ishares S&P 100 ETF

ETFs
231
+ 2.83%
N/A
8.39K $2.23M
BALL
Ball Corp

Consumer Cyclical
554
+ 7.51%
$44.94 - $56.99 $24.9K - $31.6K
7.93K $444K
TDIV
First Trust Nasdaq Technology

ETFs
100
+ 3.29%
$64.41 - $90.17 $6.44K - $9.02K
3.14K $283K
IYW
Ishares Dj Us Tech ETF

ETFs
5
+ 0.29%
$122.57 - $173.27 $613 - $866
1.75K $302K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
1.01K
+ 12.4%
N/A
9.16K $527K
UNF
Unifirst Corp

Industrials
173
+ 9.95%
$161.86 - $189.64 $28K - $32.8K
1.91K $359K
GNRC
Generac Holdings Inc.

Industrials
32
+ 1.01%
$101.92 - $143.21 $3.26K - $4.58K
3.2K $458K
NEE
Nextera Energy Inc

Utilities
5.77K
+ 2.44%
$64.11 - $75.0 $370K - $433K
242K $16.8M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
360
+ 23.21%
$139.81 - $165.8 $50.3K - $59.7K
1.91K $296K
BANF
Bancfirst Corp

Financial Services
212
+ 10.92%
$100.43 - $129.96 $21.3K - $27.6K
2.15K $266K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
580
+ 8.36%
$84.41 - $106.28 $49K - $61.6K
7.52K $714K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
1.24K
+ 6.93%
$48.13 - $49.85 $59.4K - $61.6K
19K $933K
GGG
Graco Inc

Industrials
505
+ 17.5%
$74.02 - $87.26 $37.4K - $44.1K
3.39K $291K
VGIT
Vanguard Intermediate Term Tre

ETFs
776
+ 9.15%
$58.63 - $59.9 $45.5K - $46.5K
9.26K $553K
CB
Chubb LTD

Financial Services
580
+ 5.93%
$274.32 - $302.46 $159K - $175K
10.4K $3M
CAH
Cardinal Health Inc

Healthcare
3
+ 0.19%
$125.0 - $168.0 $375 - $504
1.57K $263K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
1.01K
+ 22.76%
$50.56 - $59.57 $51.3K - $60.4K
5.47K $283K
STE
Steris PLC

Healthcare
45
+ 1.78%
$208.55 - $252.55 $9.38K - $11.4K
2.57K $617K
CI
Cigna Corp

Healthcare
99
+ 2.17%
$301.89 - $340.04 $29.9K - $33.7K
4.66K $1.54M
NVO
Novo Nordisk A S

Healthcare
648
+ 6.38%
$58.08 - $81.05 $37.6K - $52.5K
10.8K $745K
AIG
American International Group, Inc.

Financial Services
885
+ 3.24%
$77.56 - $87.72 $68.6K - $77.6K
28.2K $2.42M
CME
Cme Group Inc.

Financial Services
22
+ 0.72%
$252.37 - $290.71 $5.55K - $6.4K
3.08K $847K
KAI
Kadant Inc

Industrials
199
+ 14.92%
$286.24 - $350.17 $57K - $69.7K
1.53K $486K
DCI
Donaldson CO Inc

Industrials
350
+ 7.29%
$59.18 - $71.02 $20.7K - $24.9K
5.15K $357K
GPC
Genuine Parts CO

Consumer Cyclical
190
+ 3.5%
$105.54 - $129.09 $20.1K - $24.5K
5.62K $681K
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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