Argent Trust CO Sells in Q2 2025

Argent Trust CO

  • $2.58 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-3.67K
- 0.64%
$172.42 - $223.89 $633K - $823K
574K $118M
CVX
Chevron Corp

Energy
-7.85K
- 4.22%
$133.73 - $168.51 $1.05M - $1.32M
178K $25.5M
UPS
United Parcel Service Inc

Industrials
-40K
- 66.28%
$91.92 - $110.2 $3.68M - $4.41M
20.4K $2.06M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-40.2K
- 25.42%
$90.56 - $109.49 $3.64M - $4.41M
118K $12.9M
PEP
Pepsico Inc

Consumer Defensive
-7.23K
- 7.02%
$128.02 - $151.37 $925K - $1.09M
95.8K $12.6M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.52K
- 6.93%
$390.26 - $489.06 $594K - $744K
20.4K $8.29M
PKG
Packaging Corp Of America

Consumer Cyclical
-10.4K
- 73.79%
$175.97 - $201.36 $1.84M - $2.1M
3.71K $699K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-65.5K
- 40.9%
$24.32 - $27.87 $1.59M - $1.82M
94.6K $2.51M
TGT
Target Corp

Consumer Defensive
-14.7K
- 31.51%
$88.76 - $105.77 $1.3M - $1.55M
31.9K $3.15M
PG
Procter & Gamble CO

Consumer Defensive
-202
- 0.15%
$157.66 - $172.39 $31.8K - $34.8K
139K $22.1M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-16.2K
- 22.86%
N/A
54.6K $4.68M
PR
Permian Resources Corporation

Energy
-84.4K
- 37.86%
$10.36 - $14.93 $875K - $1.26M
139K $1.89M
HPQ
Hp Inc

Technology
-11K
- 5.81%
$21.88 - $29.32 $240K - $322K
178K $4.35M
MCD
Mcdonalds Corp

Consumer Cyclical
-304
- 0.78%
$285.55 - $321.23 $86.8K - $97.7K
38.6K $11.3M
SLB
Schlumberger Limited

Energy
-2.82K
- 3.28%
$31.95 - $42.2 $90K - $119K
83.2K $2.81M
NSC
Norfolk Southern Corp

Industrials
-3.67K
- 28.09%
$206.34 - $257.46 $757K - $945K
9.4K $2.41M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-275
- 1.35%
$212.1 - $244.27 $58.3K - $67.2K
20.1K $4.4M
SSNC
Ss&C Technologies Holdings Inc

Technology
-6.59K
- 29.46%
$71.96 - $83.42 $474K - $550K
15.8K $1.31M
NXPI
Nxp Semiconductors N.V.

Technology
-3.12K
- 54.09%
$153.5 - $218.72 $478K - $682K
2.65K $578K
DOW
Dow Inc.

Basic Materials
-9.97K
- 34.45%
$25.81 - $34.89 $257K - $348K
19K $502K
VTI
Vanguard Total Stock Market Et

ETFs
-6.96K
- 12.54%
$243.75 - $303.93 $1.7M - $2.11M
48.5K $14.8M
CHKP
Check Point Software Technologies LTD

Technology
-1.55K
- 12.5%
$204.26 - $233.47 $317K - $363K
10.9K $2.4M
CMA
Comerica Inc

Financial Services
-7.64K
- 14.43%
$50.42 - $59.65 $385K - $456K
45.3K $2.7M
AZO
Autozone Inc

Consumer Cyclical
-96
- 17.05%
$3478.38 - $3880.15 $334K - $372K
467 $1.73M
ABC
Amerisourcebergen Corp

Healthcare
-2.17K
- 8.07%
N/A
24.8K $4.58M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-7.88K
- 56.47%
$50.52 - $50.92 $398K - $401K
6.07K $309K
OTIS
Otis Worldwide Corp

Industrials
-3.21K
- 19.22%
$90.88 - $104.3 $291K - $334K
13.5K $1.33M
CPRT
Copart Inc

Consumer Cyclical
-3.7K
- 15.85%
$47.72 - $63.84 $177K - $236K
19.7K $964K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-11.8K
- 21.93%
$29.82 - $30.19 $352K - $356K
42K $1.27M
FDX
Fedex Corp

Industrials
-432
- 2.9%
$198.07 - $245.17 $85.6K - $106K
14.4K $3.28M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-506
- 17.42%
$421.16 - $509.5 $213K - $258K
2.4K $1.07M
FTV
Fortive Corp

Technology
-921
- 7.28%
$52.13 - $74.29 $48K - $68.4K
11.7K $611K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-96
- 4.47%
$483.07 - $625.6 $46.4K - $60.1K
2.05K $1.08M
DHR
Danaher Corp

Healthcare
-342
- 1.19%
$174.64 - $205.16 $59.7K - $70.2K
28.5K $5.63M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-5.67K
- 4.12%
$49.79 - $50.75 $282K - $288K
132K $6.69M
ZTS
Zoetis Inc.

Healthcare
-494
- 2.19%
$144.41 - $170.3 $71.3K - $84.1K
22K $3.44M
AB
Alliancebernstein Holding L.P.

Financial Services
-10.6K
- 14.62%
$33.0 - $41.77 $351K - $445K
62.2K $2.54M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-3.23K
- 32.04%
$69.8 - $85.28 $225K - $275K
6.85K $568K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-3.35K
- 6.6%
$63.54 - $68.5 $213K - $229K
47.4K $3.19M
ARES
Ares Management Corp

Financial Services
-4.05K
- 22.44%
$118.04 - $175.83 $478K - $712K
14K $2.43M
GILD
Gilead Sciences, Inc.

Healthcare
-1.06K
- 1.54%
$96.91 - $113.0 $102K - $119K
67.7K $7.5M
MUB
Ishares National Muni Bond ETF

ETFs
-1.7K
- 29.36%
$102.31 - $105.8 $174K - $180K
4.09K $427K
PCH
Potlatchdeltic Corp

Real Estate
-2.07K
- 13.69%
$37.16 - $44.86 $76.9K - $92.9K
13.1K $500K
BRO
Brown & Brown, Inc.

Financial Services
-1.15K
- 29.09%
$104.48 - $124.43 $120K - $143K
2.79K $309K
VOE
Vanguard Mid Cap Value Index F

ETFs
-1.37K
- 11.34%
$141.87 - $164.49 $194K - $225K
10.7K $1.76M
HAL
Halliburton CO

Energy
-250
- 0.8%
$19.26 - $25.7 $4.82K - $6.43K
30.8K $628K
UNP
Union Pacific Corp

Industrials
-14
- 0.06%
$208.27 - $238.46 $2.92K - $3.34K
24.5K $5.64M
PREF
Principal Spectrum Pfd Secs Ac

ETFs
-8.21K
- 20.37%
$18.21 - $18.97 $149K - $156K
32.1K $608K
BX
Blackstone Inc.

Financial Services
-5.76K
- 7.83%
$120.07 - $151.11 $691K - $870K
67.8K $10.1M
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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