Argent Trust CO Closed Holding Positions

Argent Trust CO

  • $2.4 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MMLP
Martin Midstream Partners L.P.

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

Healthcare
Q4 2021 Filed on Feb 09, 2022
4,796
$30.49 - $48.49 $146K - $233K
HRI
Herc Holdings Inc

Industrials
Q4 2021 Filed on Feb 09, 2022
1,265
$153.83 - $196.39 $195K - $248K
GSHD
Goosehead Insurance, Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
1,375
$122.51 - $177.3 $168K - $244K
ASAN
Asana, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
1,997
$64.2 - $142.68 $128K - $285K
EPP
Ishares Inc

ETFs
Q4 2021 Filed on Feb 09, 2022
6,701
$46.54 - $51.83 $312K - $347K
CHWY
Chewy, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
3,002
$51.76 - $79.62 $155K - $239K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
Q4 2021 Filed on Feb 09, 2022
7,595
$33.67 - $35.96 $256K - $273K
SAN
Banco Santander, S.A.

Financial Services
Q4 2021 Filed on Feb 09, 2022
23,069
$2.96 - $3.95 $68.3K - $91.1K
LSPD
Lightspeed Commerce Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
2,158
$38.89 - $101.21 $83.9K - $218K
FAST
Fastenal CO

Industrials
Q3 2021 Filed on Nov 09, 2021
6,294
$51.61 - $56.21 $325K - $354K
AVY
Avery Dennison Corp

Industrials
Q3 2021 Filed on Nov 09, 2021
1,173
$198.84 - $227.37 $233K - $267K
BKI
Black Knight, Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
2,762
$68.61 - $82.81 $190K - $229K
Maxim Integrated Products Inc
Q3 2021 Filed on Nov 09, 2021
4,656
N/A
IBND
Spdr Bloomberg International C

ETFs
Q3 2021 Filed on Nov 09, 2021
5,584
$35.3 - $36.78 $197K - $205K
SABR
Sabre Corp

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
10,017
$9.54 - $12.59 $95.6K - $126K
General Electric CO
Q3 2021 Filed on Nov 09, 2021
137,050
N/A
GBIL
Goldman Sachs Access Treasury

ETFs
Q3 2021 Filed on Nov 09, 2021
2,356
$100.08 - $100.11 $236K - $236K
Ishares Gold Trust (Mkt)
Q2 2021 Filed on Aug 09, 2021
14,751
N/A
Marvell Technology Group LTD Shs
Q2 2021 Filed on Aug 09, 2021
7,165
N/A
Jpmorgan
Q2 2021 Filed on Aug 09, 2021
43,933
N/A
SPLK
Splunk Inc

Technology
Q2 2021 Filed on Aug 09, 2021
3,174
$111.98 - $148.38 $355K - $471K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 09, 2021
5,736
$34.54 - $47.25 $198K - $271K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q2 2021 Filed on Aug 09, 2021
4,902
$53.9 - $54.6 $264K - $268K
LDOS
Leidos Holdings, Inc.

Technology
Q2 2021 Filed on Aug 09, 2021
3,075
$96.45 - $107.16 $297K - $330K
Bristol Myers Squibb CO
Q1 2021 Filed on May 12, 2021
12,019
N/A
CRNC
Cerence Inc.

Technology
Q1 2021 Filed on May 12, 2021
1,990
$84.14 - $133.43 $167K - $266K
G
Genpact LTD

Technology
Q1 2021 Filed on May 12, 2021
5,002
$38.28 - $44.64 $191K - $223K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
Q1 2021 Filed on May 12, 2021
7,541
$32.08 - $33.07 $242K - $249K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q1 2021 Filed on May 12, 2021
6,454
$74.73 - $90.69 $482K - $585K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q4 2020 Filed on Feb 11, 2021
10,571
$10.64 - $11.17 $112K - $118K
FBK
Fb Financial Corp

Financial Services
Q4 2020 Filed on Feb 11, 2021
15,748
$25.64 - $35.06 $404K - $552K
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q4 2020 Filed on Feb 11, 2021
11,381
$11.59 - $17.18 $132K - $196K
Unilever Nv New York Shs New
Q4 2020 Filed on Feb 11, 2021
4,148
N/A
Flir Systems Inc
Q4 2020 Filed on Feb 11, 2021
5,715
N/A
DOOR
Masonite International Corp

Industrials
Q4 2020 Filed on Feb 11, 2021
3,169
$78.41 - $108.06 $248K - $342K
FR
First Industrial Realty Trust Inc

Real Estate
Q4 2020 Filed on Feb 11, 2021
8,864
$39.75 - $44.3 $352K - $393K
LSTR
Landstar System Inc

Industrials
Q4 2020 Filed on Feb 11, 2021
4,067
$123.41 - $139.43 $502K - $567K
WTM
White Mountains Insurance Group LTD

Financial Services
Q4 2020 Filed on Feb 11, 2021
350
$785.87 - $1008.33 $275K - $353K
CTXS
Citrix Systems Inc

Technology
Q4 2020 Filed on Feb 11, 2021
1,481
$113.27 - $145.25 $168K - $215K
NGVT
Ingevity Corp

Basic Materials
Q4 2020 Filed on Feb 11, 2021
5,012
$49.95 - $75.73 $250K - $380K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2020 Filed on Feb 11, 2021
1,621
$133.73 - $138.48 $217K - $224K
GBCI
Glacier Bancorp, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
6,960
$30.26 - $37.44 $211K - $261K
SH
Proshares Short S&P500 New (De

ETFs
Q3 2020 Filed on Nov 13, 2020
18,500
$19.21 - $22.22 $355K - $411K
BFA
Brown Forman Corp Cl A
Q3 2020 Filed on Nov 13, 2020
7,726
N/A
AUB
Atlantic Union Bankshares Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
9,071
$19.53 - $25.72 $177K - $233K
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
Q3 2020 Filed on Nov 13, 2020
1,704
$168.57 - $184.99 $287K - $315K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q3 2020 Filed on Nov 13, 2020
6,660
$49.76 - $50.06 $331K - $333K
MBI
Mbia Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
13,140
$5.72 - $8.44 $75.2K - $111K
Track This Portfolio

Track Argent Trust CO Portfolio

Follow Argent Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Argent Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Argent Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email