Argent Trust CO Reduced Holdings in Q4 2024

Argent Trust CO

  • $2.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-7.11K
- 29.27%
$49.79 - $51.14 $354K - $364K
17.2K $861K
MKC
Mccormick & CO Inc

Consumer Defensive
-688
- 1.3%
$73.97 - $84.09 $50.9K - $57.9K
52.2K $3.98M
STAG
Stag Industrial, Inc.

Real Estate
-907
- 1.43%
$33.22 - $39.1 $30.1K - $35.5K
62.4K $2.11M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-1K
- 4.8%
$131.66 - $144.0 $132K - $144K
19.8K $2.62M
SO
Southern CO

Utilities
-228
- 0.58%
$81.5 - $94.15 $18.6K - $21.5K
39.2K $3.22M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-3.73K
- 5.0%
N/A
70.8K $6.08M
CCI
Crown Castle International Corp

Real Estate
-508
- 5.72%
$89.78 - $119.11 $45.6K - $60.5K
8.38K $760K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-8.98K
- 15.65%
$29.77 - $30.19 $267K - $271K
48.4K $1.44M
WY
Weyerhaeuser CO

Real Estate
-6K
- 28.67%
$27.21 - $33.7 $163K - $202K
14.9K $420K
SHW
Sherwin Williams CO

Basic Materials
-109
- 1.81%
$338.75 - $399.71 $36.9K - $43.6K
5.9K $2.01M
CTAS
Cintas Corp

Industrials
-182
- 1.82%
$182.7 - $226.47 $33.3K - $41.2K
9.81K $1.79M
VTV
Vanguard Value ETF

ETFs
-500
- 1.6%
$168.32 - $181.87 $84.2K - $90.9K
30.7K $5.2M
VGSH
Vanguard

ETFs
-3.19K
- 4.74%
$58.02 - $58.88 $185K - $188K
64.1K $3.73M
EL
Estee Lauder Companies Inc

Consumer Defensive
-538
- 6.85%
$62.74 - $97.24 $33.8K - $52.3K
7.31K $548K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
-2.22K
- 21.94%
$93.52 - $95.37 $208K - $212K
7.91K $740K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-4.38K
- 31.71%
$45.17 - $47.23 $198K - $207K
9.43K $427K
PREF
Principal Spectrum Pfd Secs Ac

ETFs
-11.1K
- 21.64%
$18.59 - $18.8 $207K - $209K
40.3K $750K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-4.94K
- 36.11%
$34.13 - $37.35 $168K - $184K
8.73K $298K
ALC
Alcon Inc

Healthcare
-992
- 12.19%
$83.87 - $99.15 $83.2K - $98.4K
7.15K $606K
CEG
Constellation Energy Corp

Utilities
-165
- 3.47%
$224.28 - $285.52 $37K - $47.1K
4.59K $1.03M
EEM
Ishares Msci Emerging Markets

ETFs
-2.08K
- 7.29%
$41.82 - $47.36 $86.8K - $98.3K
26.4K $1.1M
FANG
Diamondback Energy, Inc.

Energy
-670
- 7.01%
$153.06 - $199.5 $103K - $134K
8.88K $1.46M
ET
Energy Transfer LP

Energy
-19.7K
- 34.91%
$16.05 - $19.86 $316K - $391K
36.7K $719K
CSL
Carlisle Companies Inc

Industrials
-100
- 5.59%
$368.67 - $480.91 $36.9K - $48.1K
1.69K $623K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-21.5K
- 41.3%
$8.24 - $11.07 $177K - $238K
30.6K $285K
DEO
Diageo PLC

Consumer Defensive
-86
- 0.72%
$118.0 - $139.88 $10.1K - $12K
11.9K $1.52M
VCIT
Vanguard Intermediate Term Cor

ETFs
-1.55K
- 12.38%
$80.13 - $83.77 $124K - $129K
10.9K $877K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-1.39K
- 10.77%
$91.94 - $100.02 $127K - $139K
11.5K $1.06M
PSX
Phillips 66

Energy
-53
- 0.61%
$110.35 - $138.93 $5.85K - $7.36K
8.63K $982K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-3.7K
- 33.62%
$33.39 - $37.66 $124K - $139K
7.31K $244K
VLO
Valero Energy Corp

Energy
-204
- 1.94%
$118.59 - $144.02 $24.2K - $29.4K
10.3K $1.27M
ABNB
Airbnb, Inc.

Consumer Cyclical
-1.35K
- 24.94%
$125.36 - $147.37 $169K - $199K
4.06K $534K
WSO
Watsco Inc

Industrials
-94
- 1.59%
$466.57 - $568.78 $43.9K - $53.5K
5.8K $2.75M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-3.72K
- 22.4%
$36.54 - $37.53 $136K - $139K
12.9K $473K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-575
- 5.32%
$89.81 - $104.0 $51.6K - $59.8K
10.2K $921K
NEOG
Neogen Corp

Healthcare
-1.36K
- 5.19%
$11.64 - $16.4 $15.9K - $22.4K
24.9K $301K
GIS
General Mills Inc

Consumer Defensive
-310
- 2.69%
$62.78 - $74.62 $19.5K - $23.1K
11.2K $715K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-1.92K
- 9.13%
$45.07 - $47.1 $86.4K - $90.3K
19.1K $862K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-437
- 4.57%
$107.06 - $123.74 $46.8K - $54.1K
9.13K $998K
EOG
Eog Resources Inc

Energy
-934
- 13.22%
$118.22 - $136.54 $110K - $128K
6.13K $751K
FISV
Fiserv Inc

Technology
-868
- 2.63%
N/A
32.1K $4.02M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-4.37K
- 11.8%
$77.25 - $91.3 $338K - $399K
32.7K $2.79M
ROP
Roper Technologies Inc

Industrials
-31
- 1.33%
$519.85 - $575.95 $16.1K - $17.9K
2.3K $1.2M
VHT
Vanguard Health Care ETF

ETFs
-227
- 15.18%
$250.81 - $283.3 $56.9K - $64.3K
1.27K $321K
AWK
American Water Works Company, Inc.

Utilities
-39
- 0.9%
$123.83 - $146.07 $4.83K - $5.7K
4.28K $533K
BNDX
Vanguard Total International B

ETFs
-1.77K
- 23.31%
$48.91 - $50.61 $86.3K - $89.3K
5.81K $284K
MLM
Martin Marietta Materials Inc

Basic Materials
-20
- 0.56%
$516.5 - $619.58 $10.3K - $12.4K
3.57K $1.84M
IWN
Ishares Russell2000 Val ETF

ETFs
-387
- 4.52%
$162.69 - $181.35 $63K - $70.2K
8.17K $1.34M
FTV
Fortive Corp

Technology
-450
- 3.4%
$71.16 - $79.68 $32K - $35.9K
12.8K $957K
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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