Argent Trust CO Purchases in Q3 2025

Argent Trust CO

  • $2.75 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PCAR
Paccar Inc

Industrials
57
+ 1.35%
$92.91 - $102.86 $5.3K - $5.86K
4.28K $421K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
219
+ 5.29%
$91.44 - $91.77 $20K - $20.1K
4.36K $399K
JMBS
Janus Detroit Str Tr Henderson

ETFs
290
+ 3.71%
$44.34 - $45.94 $12.9K - $13.3K
8.11K $370K
DG
Dollar General Corp

Consumer Defensive
1.74K
+ 11.86%
$101.86 - $116.32 $177K - $202K
16.4K $1.69M
BANF
Bancfirst Corp

Financial Services
85
+ 3.95%
$119.95 - $136.48 $10.2K - $11.6K
2.24K $283K
SPSB
Spdr Portfolio Short Term Corp

ETFs
386
+ 0.92%
$30.02 - $30.29 $11.6K - $11.7K
42.4K $1.28M
NDAQ
Nasdaq, Inc.

Financial Services
283
+ 2.62%
$86.73 - $96.94 $24.5K - $27.4K
11.1K $981K
HAS
Hasbro, Inc.

Consumer Cyclical
84
+ 2.27%
$73.92 - $81.85 $6.21K - $6.88K
3.78K $286K
VGIT
Vanguard Intermediate Term Tre

ETFs
146
+ 1.58%
$58.97 - $60.36 $8.61K - $8.81K
9.4K $564K
VRT
Vertiv Holdings CO

Industrials
100
+ 2.12%
N/A
4.82K $417K
TTE
Total Energies Se

Energy
106
+ 1.12%
N/A
9.58K $657K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
120
+ 1.31%
N/A
9.28K $534K
CSCO
Cisco Systems, Inc.

Technology
4.38K
+ 1.43%
$66.2 - $71.79 $290K - $314K
310K $21.2M
APG
A Pi Group Corp

Industrials
2.38K
+ 49.93%
$33.09 - $36.34 $78.7K - $86.4K
7.14K $245K
T Rowe Price
680
+ 4.94%
N/A
14.4K $0
Pimco
541
+ 0.67%
N/A
81.6K $0
Blackrock Inc
123
+ 0.67%
N/A
18.5K $0
JGRO
J P Morgan Exchange Traded Fd
3.74K
+ 7.3%
N/A
55.1K $0
Fpa
9.2K
+ 16.01%
N/A
66.7K $0
Fidelity
226
+ 2.4%
N/A
9.66K $0
2023 ETF Series Trust Ii
2.25K
+ 2.22%
N/A
104K $0
Ishares
974
+ 2.1%
N/A
47.3K $0
Lazard Inc
137
+ 0.29%
N/A
46.9K $0
Bank Of America Corporation
157
New
N/A
157 $0
Ishares
8.15K
New
N/A
8.15K $0
Ftai Aviation LTD
865
+ 43.25%
N/A
2.87K $0
Linde PLC
80
+ 1.28%
N/A
6.31K $0
Ishares
3.37K
+ 55.45%
N/A
9.46K $0
TW
Tradeweb Markets Inc.

Financial Services
407
+ 26.43%
$110.5 - $146.12 $45K - $59.5K
1.95K $216K
LNG
Cheniere Energy, Inc.

Energy
336
+ 3.2%
$222.68 - $244.28 $74.8K - $82.1K
10.8K $2.55M
FTNT
Fortinet, Inc.

Technology
426
+ 18.96%
$74.39 - $107.65 $31.7K - $45.9K
2.67K $224K
CB
Chubb LTD

Financial Services
224
+ 2.16%
$265.99 - $289.59 $59.6K - $64.9K
10.6K $2.99M
DOV
Dover Corp

Industrials
77
+ 3.63%
$165.59 - $190.9 $12.8K - $14.7K
2.2K $366K
BALL
Ball Corp

Consumer Cyclical
415
+ 5.23%
$48.47 - $59.71 $20.1K - $24.8K
8.35K $420K
KMB
Kimberly Clark Corp

Consumer Defensive
57
+ 0.84%
$121.72 - $136.77 $6.94K - $7.8K
6.88K $855K
EQT
Eqt Corp

Energy
150
+ 1.78%
$49.19 - $59.19 $7.38K - $8.88K
8.56K $465K
MDLZ
Mondelez International, Inc.

Consumer Defensive
3.26K
+ 6.88%
$60.9 - $70.75 $198K - $231K
50.6K $3.16M
CTAS
Cintas Corp

Industrials
690
+ 7.04%
$199.29 - $226.27 $138K - $156K
10.5K $2.15M
DLTR
Dollar Tree, Inc.

Consumer Defensive
39
+ 0.5%
$94.03 - $117.16 $3.67K - $4.57K
7.76K $732K
PR
Permian Resources Corporation

Energy
6.15K
+ 4.43%
$12.8 - $14.51 $78.7K - $89.2K
145K $1.85M
CCI
Crown Castle International Corp

Real Estate
207
+ 2.01%
$92.96 - $113.91 $19.2K - $23.6K
10.5K $1.01M
SAP
Sap Se

Technology
75
+ 2.99%
$252.42 - $311.93 $18.9K - $23.4K
2.58K $690K
BSX
Boston Scientific Corp

Healthcare
925
+ 5.46%
$97.03 - $108.14 $89.8K - $100K
17.9K $1.74M
UL
Unilever PLC

Consumer Defensive
290
+ 0.55%
$58.43 - $65.01 $16.9K - $18.9K
52.7K $3.13M
CHKP
Check Point Software Technologies LTD

Technology
287
+ 2.64%
$180.73 - $231.23 $51.9K - $66.4K
11.2K $2.31M
ARES
Ares Management Corp

Financial Services
471
+ 3.36%
$159.89 - $192.76 $75.3K - $90.8K
14.5K $2.31M
CI
Cigna Corp

Healthcare
27
+ 0.58%
$262.23 - $334.39 $7.08K - $9.03K
4.69K $1.35M
CNC
Centene Corp

Healthcare
897
+ 6.49%
$25.21 - $56.65 $22.6K - $50.8K
14.7K $524K
ABT
Abbott Laboratories

Healthcare
174
+ 0.12%
$120.51 - $136.62 $21K - $23.8K
149K $19.9M
Activity Summary
Buys All Purchases 256 New Holdings 39 Increased Positions 217 Sells All Sells 304 Reductions 304 Sold out 0 Options Calls 0 Puts 0
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