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
SHEL
Shell PLC

Energy
-950
- 15.07%
$60.63 - $70.23 $57.6K - $66.7K
5.35K $335K
VEU
Vanguard Ftse All World Ex Us

ETFs
-95
- 0.72%
$57.29 - $63.1 $5.44K - $5.99K
13K $748K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-203
- 2.76%
$75.65 - $83.47 $15.4K - $16.9K
7.15K $544K
HAL
Halliburton CO

Energy
-522
- 1.67%
$25.77 - $31.99 $13.5K - $16.7K
30.7K $834K
KHC
Kraft Heinz CO

Consumer Defensive
-825
- 7.95%
$30.1 - $36.02 $24.8K - $29.7K
9.55K $293K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-458
- 15.82%
$87.1 - $98.49 $39.9K - $45.1K
2.44K $212K
SYY
Sysco Corp

Consumer Defensive
-659
- 5.21%
$73.63 - $81.77 $48.5K - $53.9K
12K $917K
TRV
Travelers Companies, Inc.

Financial Services
-722
- 4.3%
$225.97 - $266.66 $163K - $193K
16.1K $3.88M
SYK
Stryker Corp

Healthcare
-135
- 1.95%
$345.14 - $392.15 $46.6K - $52.9K
6.77K $2.44M
AKAM
Akamai Technologies Inc

Technology
-630
- 20.76%
N/A
2.41K $218K
BP
Bp PLC

Energy
-1.06K
- 9.43%
$28.16 - $33.14 $29.8K - $35.1K
10.2K $300K
IAU
Ishares Gold Trust

ETFs
-710
- 0.83%
$48.37 - $52.65 $34.3K - $37.4K
84.5K $4.18M
MUB
Ishares National Muni Bond ETF

ETFs
-330
- 4.51%
$105.78 - $108.7 $34.9K - $35.9K
6.98K $743K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-326
- 6.46%
$481.22 - $538.17 $157K - $175K
4.72K $2.41M
GUNR
Flexshares Tr Morningstar Glob

ETFs
-316
- 4.19%
$36.15 - $41.9 $11.4K - $13.2K
7.22K $262K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-87
- 4.0%
$124.55 - $167.32 $10.8K - $14.6K
2.09K $317K
VEEV
Veeva Systems Inc

Healthcare
-229
- 3.98%
$201.81 - $250.45 $46.2K - $57.4K
5.52K $1.16M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-150
- 0.67%
$77.86 - $79.27 $11.7K - $11.9K
22.1K $1.72M
MET
Metlife Inc

Financial Services
-118
- 0.21%
$78.15 - $88.25 $9.22K - $10.4K
54.8K $4.49M
EFV
Msci Eafe Value ETF

ETFs
-7
- 0.09%
$51.78 - $57.15 $362 - $400
8.17K $428K
PKI
Perkinelmer Inc

Healthcare
-339
- 5.47%
N/A
5.86K $708K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-150
- 16.08%
$278.19 - $315.36 $41.7K - $47.3K
783 $225K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-249
- 4.64%
$311.11 - $335.64 $77.5K - $83.6K
5.12K $1.65M
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
-1.55K
- 8.28%
$18.41 - $18.97 $28.6K - $29.4K
17.2K $317K
TYL
Tyler Technologies Inc

Technology
-57
- 9.36%
$576.64 - $635.69 $32.9K - $36.2K
552 $318K
EWJ
Ishares Msci Japan ETF

ETFs
-121
- 1.84%
$66.18 - $71.84 $8.01K - $8.69K
6.47K $434K
PGR
Progressive Corp

Financial Services
-52
- 3.06%
$239.6 - $268.88 $12.5K - $14K
1.65K $394K
VRSK
Verisk Analytics, Inc.

Industrials
-211
- 6.99%
$262.86 - $294.75 $55.5K - $62.2K
2.81K $773K
IVE
Ishares S&P 500 Value ETF

ETFs
-81
- 2.87%
$189.5 - $206.17 $15.3K - $16.7K
2.74K $523K
FDS
Factset Research Systems Inc

Financial Services
-120
- 9.0%
$449.69 - $495.72 $54K - $59.5K
1.21K $583K
EMB
Ishares Tr

ETFs
-53
- 0.96%
$88.94 - $93.46 $4.71K - $4.95K
5.44K $484K
PKW
Invesco Exchange Traded Fd Tr

ETFs
-298
- 3.07%
$114.02 - $125.22 $34K - $37.3K
9.41K $1.08M
DFIV
Dimensional ETF Tr

ETFs
-49
- 0.51%
$34.86 - $37.97 $1.71K - $1.86K
9.58K $339K
IYR
Ishares Tr

ETFs
-44
- 1.84%
$90.74 - $102.87 $3.99K - $4.53K
2.34K $217K
CTVA
Corteva, Inc.

Basic Materials
-6
- 0.05%
$55.21 - $64.13 $331 - $385
13.1K $746K
XLSR
Ssga Active Tr Spdr Ssga Us Se

ETFs
-926
- 6.22%
$51.31 - $55.61 $47.5K - $51.5K
14K $746K
RGA
Reinsurance Group Of America Inc

Financial Services
-80
- 4.24%
$201.26 - $231.95 $16.1K - $18.6K
1.81K $386K
NTRA
Natera, Inc.

Healthcare
-663
- 24.75%
$117.67 - $174.0 $78K - $115K
2.02K $319K
TRP
Tc Energy Corp

Energy
-35
- 0.18%
$44.03 - $50.23 $1.54K - $1.76K
18.9K $881K
JKHY
Henry Jack & Associates Inc

Technology
-87
- 2.7%
$171.12 - $186.18 $14.9K - $16.2K
3.13K $548K
CASY
Caseys General Stores Inc

Consumer Cyclical
-98
- 10.83%
$366.65 - $427.88 $35.9K - $41.9K
807 $319K
TROW
Price T Rowe Group Inc

Financial Services
-712
- 4.85%
$106.48 - $124.69 $75.8K - $88.8K
14K $1.58M
MSI
Motorola Solutions, Inc.

Technology
-67
- 6.09%
$449.08 - $504.6 $30.1K - $33.8K
1.03K $477K
MAA
Mid America Apartment Communities Inc.

Real Estate
-46
- 2.21%
$149.17 - $165.2 $6.86K - $7.6K
2.04K $314K
WEC
Wec Energy Group, Inc.

Utilities
-100
- 3.59%
$92.94 - $101.82 $9.29K - $10.2K
2.69K $252K
MBB
Ishares Tr

ETFs
-41
- 1.3%
$91.26 - $95.82 $3.74K - $3.93K
3.11K $285K
GNRC
Generac Holdings Inc.

Industrials
-21
- 0.65%
$154.28 - $195.11 $3.24K - $4.1K
3.2K $496K
DFAS
Dimensional ETF Tr U S Small C

ETFs
-237
- 4.42%
$63.58 - $71.15 $15.1K - $16.9K
5.13K $333K
QAI
Iq Hedge Multi Strategy Compos

ETFs
-264
- 3.61%
$31.38 - $32.72 $8.28K - $8.64K
7.05K $221K
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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