Argent Trust CO Closed Holding Positions

Argent Trust CO

  • $2.39 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
6,785
$27.97 - $52.25 $190K - $355K
RPV
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 11, 2022
2,469
$74.17 - $88.24 $183K - $218K
ALT
Altimmune, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
10,000
$3.94 - $11.77 $39.4K - $118K
HRL
Hormel Foods Corp

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
4,000
$44.69 - $54.81 $179K - $219K
PAVE
Global X Fds Us Infrastructure

ETFs
Q2 2022 Filed on Aug 11, 2022
12,016
$22.45 - $28.45 $270K - $342K
FXD
First Tr Exchange Traded Fd

ETFs
Q2 2022 Filed on Aug 11, 2022
3,885
$43.78 - $55.49 $170K - $216K
SITM
Sitime Corp

Technology
Q2 2022 Filed on Aug 11, 2022
847
$162.41 - $248.7 $138K - $211K
Spirit Of Texas Bancshares Inc
Q2 2022 Filed on Aug 11, 2022
40,000
N/A
JEF
Jefferies Financial Group Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
7,302
$26.32 - $34.33 $192K - $251K
M
Macy'S, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
8,450
$17.61 - $26.81 $149K - $227K
PEG
Public Service Enterprise Group Inc

Utilities
Q2 2022 Filed on Aug 11, 2022
4,394
$59.0 - $74.73 $259K - $328K
VLY
Valley National Bancorp

Financial Services
Q2 2022 Filed on Aug 11, 2022
10,016
$10.34 - $13.04 $104K - $131K
TD
Toronto Dominion Bank

Financial Services
Q2 2022 Filed on Aug 11, 2022
2,863
$64.69 - $80.48 $185K - $230K
STX
Seagate Technology Holdings PLC

Technology
Q2 2022 Filed on Aug 11, 2022
2,888
$70.75 - $90.97 $204K - $263K
GTY
Getty Realty Corp

Real Estate
Q2 2022 Filed on Aug 11, 2022
8,264
$24.91 - $29.23 $206K - $242K
FXZ
First Tr Exchange Traded Fd Fi

ETFs
Q2 2022 Filed on Aug 11, 2022
3,010
$56.05 - $74.6 $169K - $225K
STT
State Street Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
3,247
$61.65 - $85.84 $200K - $279K
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2022 Filed on May 11, 2022
922
$330.12 - $396.83 $304K - $366K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
4,078
$36.55 - $53.9 $149K - $220K
VRT
Vertiv Holdings CO

Industrials
Q1 2022 Filed on May 11, 2022
11,385
$10.05 - $24.38 $114K - $278K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
6,946
$47.02 - $71.33 $327K - $495K
OGN
Organon & Co.

Healthcare
Q1 2022 Filed on May 11, 2022
8,799
$30.45 - $39.36 $268K - $346K
KR
Kroger CO

Consumer Defensive
Q1 2022 Filed on May 11, 2022
27,250
$43.47 - $58.94 $1.18M - $1.61M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
1,244
$134.84 - $172.57 $168K - $215K
TTEC
Ttec Holdings, Inc.

Technology
Q1 2022 Filed on May 11, 2022
2,535
$72.53 - $92.05 $184K - $233K
VFC
V F Corp

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
4,594
$51.78 - $75.76 $238K - $348K
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on May 11, 2022
294
$51.26 - $136.31 $15.1K - $40.1K
PVH
Pvh Corp.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
3,602
$66.99 - $111.53 $241K - $402K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 11, 2022
7,516
$44.64 - $55.71 $336K - $419K
DOCN
Digital Ocean Holdings, Inc.

Technology
Q1 2022 Filed on May 11, 2022
2,620
$44.76 - $75.29 $117K - $197K
VNM
Vaneck Vietnam ETF

ETFs
Q1 2022 Filed on May 11, 2022
9,689
$18.2 - $21.53 $176K - $209K
Reliant Bank Corp Inc
Q1 2022 Filed on May 11, 2022
5,751
N/A
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q1 2022 Filed on May 11, 2022
5,661
$70.48 - $90.28 $399K - $511K
Xilinx Inc
Q1 2022 Filed on May 11, 2022
4,827
N/A
OLN
Olin Corp

Basic Materials
Q1 2022 Filed on May 11, 2022
3,503
$44.61 - $56.21 $156K - $197K
KD
Kyndryl Holdings, Inc.

Technology
Q1 2022 Filed on May 11, 2022
12,105
$11.28 - $19.37 $137K - $234K
Cerner Corp
Q1 2022 Filed on May 11, 2022
2,262
N/A
FINX
Global X Fds Fintech ETF (De)

ETFs
Q1 2022 Filed on May 11, 2022
8,897
$27.36 - $40.22 $243K - $358K
BLDG
Cambria ETF Tr Global Real Est

ETFs
Q1 2022 Filed on May 11, 2022
9,778
$29.67 - $32.06 $290K - $313K
LNC
Lincoln National Corp

Financial Services
Q1 2022 Filed on May 11, 2022
13,982
$58.17 - $74.39 $813K - $1.04M
APTV
Aptiv PLC

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
4,284
$97.63 - $174.12 $418K - $746K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q1 2022 Filed on May 11, 2022
15,862
$40.62 - $47.47 $644K - $753K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
Q1 2022 Filed on May 11, 2022
3,116
$246.31 - $304.02 $768K - $947K
SQ
Block, Inc.

Technology
Q1 2022 Filed on May 11, 2022
1,462
$88.72 - $164.03 $130K - $240K
VGLT
Vanguard Long Term Treasury Et

ETFs
Q1 2022 Filed on May 11, 2022
4,354
$78.1 - $87.35 $340K - $380K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 09, 2022
1,531
N/A
KNDI
Kandi Technologies Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
12,000
$3.1 - $5.17 $37.2K - $62K
Bancorp South
Q4 2021 Filed on Feb 09, 2022
10,300
N/A
MMLP
Martin Midstream Partners L.P.

Energy
Q4 2021 Filed on Feb 09, 2022
10,000
$2.59 - $3.52 $25.9K - $35.2K
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