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
SLF
Sun Life Financial Inc

Financial Services
-330
- 5.7%
$55.43 - $62.69 $18.3K - $20.7K
5.46K $323K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-100
- 1.53%
$51.54 - $52.55 $5.15K - $5.26K
6.43K $332K
MCO
Moodys Corp

Financial Services
-18
- 1.09%
$454.04 - $500.88 $8.17K - $9.02K
1.63K $773K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-198
- 4.7%
$66.77 - $71.52 $13.2K - $14.2K
4.01K $276K
SEIX
Virtus ETF Tr Ii Seix Sr Ln Et

ETFs
-395
- 3.65%
$23.8 - $24.11 $9.4K - $9.52K
10.4K $249K
CHDN
Churchill Downs Inc

Consumer Cyclical
-3
- 0.07%
$129.55 - $147.45 $389 - $442
4.54K $606K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-103
- 3.47%
$124.61 - $133.96 $12.8K - $13.8K
2.87K $369K
ALL
Allstate Corp

Financial Services
-270
- 1.81%
$181.25 - $208.2 $48.9K - $56.2K
14.7K $2.83M
HBAN
Huntington Bancshares Inc

Financial Services
-1.35K
- 11.09%
$14.18 - $18.2 $19.1K - $24.5K
10.8K $175K
ROST
Ross Stores, Inc.

Consumer Cyclical
-39
- 1.14%
$138.59 - $156.61 $5.41K - $6.11K
3.37K $509K
STEL
Stellar Bancorp Inc
-6.85K
- 20.66%
N/A
26.3K $0
Linde PLC
-104
- 1.49%
N/A
6.85K $0
Lazard Inc
-288
- 0.63%
N/A
45.1K $0
Ftai Aviation LTD
-1.48K
- 31.49%
N/A
3.22K $0
Labcorp Holdings Inc
-81
- 1.73%
N/A
4.6K $0
Solventum Corp
-561
- 9.33%
N/A
5.45K $0
Jacobs Solutions Inc
-40
- 1.04%
N/A
3.81K $0
CWST
Casella Waste Systems Inc

Industrials
-165
- 5.9%
$97.5 - $113.93 $16.1K - $18.8K
2.63K $278K
INTU
Intuit Inc

Technology
-31
- 1.01%
$602.01 - $706.25 $18.7K - $21.9K
3.05K $1.92M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-18
- 0.48%
$107.41 - $115.71 $1.93K - $2.08K
3.77K $415K
CTRA
Coterra Energy Inc.

Energy
-999
- 5.26%
$22.71 - $27.63 $22.7K - $27.6K
18K $459K
FV
First Trust Dorsey Wright Focu

ETFs
-200
- 0.89%
$57.47 - $62.82 $11.5K - $12.6K
22.4K $1.32M
CHTR
Charter Communications, Inc.

Communication Services
-19
- 2.72%
$315.38 - $408.02 $5.99K - $7.75K
679 $232K
DSGX
Descartes Systems Group Inc

Technology
-99
- 4.9%
$100.21 - $121.37 $9.92K - $12K
1.92K $218K
HLI
Houlihan Lokey, Inc.

Financial Services
-87
- 5.51%
$158.81 - $190.49 $13.8K - $16.6K
1.49K $259K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-177
- 1.26%
$24.92 - $32.79 $4.41K - $5.8K
13.9K $381K
JBL
Jabil Inc

Technology
-425
- 11.46%
$118.97 - $147.77 $50.6K - $62.8K
3.29K $472K
TMUS
T Mobile Us, Inc.

Communication Services
-200
- 3.77%
$206.1 - $246.94 $41.2K - $49.4K
5.11K $1.13M
AGYS
Agilysys Inc

Technology
-113
- 5.42%
$98.38 - $141.74 $11.1K - $16K
1.97K $259K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-23
- 1.27%
$1146.59 - $1270.6 $26.4K - $29.2K
1.78K $2.11M
GMED
Globus Medical Inc

Healthcare
-24
- 0.73%
$69.79 - $85.61 $1.67K - $2.05K
3.27K $270K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-49
- 0.78%
$178.39 - $215.0 $8.74K - $10.5K
6.27K $1.21M
BSX
Boston Scientific Corp

Healthcare
-663
- 3.58%
$83.62 - $91.5 $55.4K - $60.7K
17.8K $1.59M
CDNS
Cadence Design Systems Inc

Technology
-138
- 4.32%
$249.1 - $324.54 $34.4K - $44.8K
3.06K $919K
MO
Altria Group, Inc.

Consumer Defensive
-281
- 0.51%
$49.06 - $57.74 $13.8K - $16.2K
54.6K $2.86M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-200
- 6.45%
$338.38 - $446.21 $67.7K - $89.2K
2.9K $1.26M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-1.08K
- 1.03%
$19.79 - $21.6 $21.4K - $23.3K
103K $2.2M
FDX
Fedex Corp

Industrials
-198
- 1.24%
$260.5 - $305.15 $51.6K - $60.4K
15.8K $4.44M
MFC
Manulife Financial Corp

Financial Services
-1.19K
- 1.33%
$29.21 - $32.87 $34.6K - $39K
88.3K $2.71M
ROK
Rockwell Automation, Inc

Industrials
-120
- 2.02%
$264.65 - $302.92 $31.8K - $36.4K
5.81K $1.66M
EQT
Eqt Corp

Energy
-100
- 1.15%
$35.62 - $46.89 $3.56K - $4.69K
8.61K $396K
MAR
Marriott International Inc

Consumer Cyclical
-24
- 0.77%
$246.06 - $292.59 $5.91K - $7.02K
3.07K $857K
SCI
Service Corp International

Consumer Cyclical
-31
- 0.03%
$73.36 - $88.6 $2.27K - $2.75K
98.2K $7.84M
VXF
Vanguard Extended Market ETF

ETFs
-110
- 0.77%
$179.17 - $207.15 $19.7K - $22.8K
14.1K $2.68M
CMA
Comerica Inc

Financial Services
-76
- 0.14%
$57.88 - $72.73 $4.4K - $5.53K
53.2K $3.29M
AB
Alliancebernstein Holding L.P.

Financial Services
-987
- 1.36%
$34.59 - $38.68 $34.1K - $38.2K
71.7K $2.66M
GTLS
Chart Industries Inc

Industrials
-605
- 16.01%
$119.65 - $202.35 $72.4K - $122K
3.17K $605K
DAL
Delta Air Lines, Inc.

Industrials
-3.07K
- 8.51%
$47.46 - $65.77 $146K - $202K
33K $2M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.27K
- 1.67%
$567.81 - $607.81 $719K - $770K
74.7K $43.8M
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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