Argent Trust CO Incresed Positions in Q4 2024

Argent Trust CO

  • $2.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NTR
Nutrien Ltd.

Basic Materials
60
+ 0.75%
$44.04 - $50.78 $2.64K - $3.05K
8.09K $362K
EFG
Msci Eafe Growth ETF

ETFs
79
+ 2.65%
$96.83 - $106.88 $7.65K - $8.44K
3.06K $296K
STE
Steris PLC

Healthcare
236
+ 11.94%
$204.34 - $235.7 $48.2K - $55.6K
2.21K $454K
WPM
Wheaton Precious Metals Corp.

Basic Materials
1.03K
+ 5.83%
$56.08 - $68.53 $57.7K - $70.5K
18.7K $1.05M
ICF
Ishares Tr

ETFs
100
+ 1.5%
$58.8 - $66.61 $5.88K - $6.66K
6.76K $407K
IWD
Ishares Russell 1000 Val ETF

ETFs
214
+ 1.3%
$183.23 - $199.79 $39.2K - $42.8K
16.7K $3.09M
DUK
Duke Energy Corp

Utilities
3.11K
+ 6.27%
$105.76 - $120.76 $328K - $375K
52.6K $5.67M
CNQ
Canadian Natural Resources LTD

Energy
57
+ 0.31%
$29.51 - $37.6 $1.68K - $2.14K
18.5K $571K
TSCO
Tractor Supply CO

Consumer Cyclical
6.26K
+ 400.0%
$52.59 - $303.74 $329K - $1.9M
7.82K $414K
AES
Aes Corp

Utilities
2.27K
+ 22.33%
$12.44 - $20.24 $28.2K - $45.9K
12.4K $160K
WM
Waste Management Inc

Industrials
164
+ 1.15%
$201.79 - $228.46 $33.1K - $37.5K
14.4K $2.9M
XLV
Select Sector Spdr Fund Health

ETFs
240
+ 4.7%
$136.28 - $154.74 $32.7K - $37.1K
5.34K $734K
NDSN
Nordson Corp

Industrials
46
+ 3.76%
$208.83 - $264.36 $9.61K - $12.2K
1.27K $265K
OTIS
Otis Worldwide Corp

Industrials
1.13K
+ 7.89%
$92.57 - $106.01 $104K - $119K
15.4K $1.42M
KMB
Kimberly Clark Corp

Consumer Defensive
29
+ 0.49%
$130.37 - $146.09 $3.78K - $4.24K
5.98K $783K
GPC
Genuine Parts CO

Consumer Cyclical
316
+ 6.1%
$113.11 - $143.63 $35.7K - $45.4K
5.5K $641K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
106
+ 0.8%
$60.13 - $67.31 $6.37K - $7.13K
13.4K $813K
SPGI
S&P Global Inc.

Financial Services
36
+ 0.63%
$480.36 - $529.17 $17.3K - $19.1K
5.71K $2.84M
CB
Chubb LTD

Financial Services
6
+ 0.07%
$271.57 - $301.89 $1.63K - $1.81K
8.74K $2.41M
CSX
Csx Corp

Industrials
2.95K
+ 3.3%
$31.58 - $36.88 $93.1K - $109K
92.2K $2.98M
ABT
Abbott Laboratories

Healthcare
119
+ 0.08%
$111.93 - $119.39 $13.3K - $14.2K
147K $16.7M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
113K
+ 200.0%
$26.93 - $84.95 $3.03M - $9.56M
169K $4.61M
KLAC
Kla Corp

Technology
279
+ 12.41%
$614.46 - $829.55 $171K - $231K
2.53K $1.59M
ITW
Illinois Tool Works Inc

Industrials
122
+ 0.49%
$253.56 - $278.5 $30.9K - $34K
24.8K $6.29M
RIO
Rio Tinto PLC

Basic Materials
121
+ 0.8%
$58.59 - $71.15 $7.09K - $8.61K
15.3K $901K
SNY
Sanofi

Healthcare
996
+ 4.03%
$45.89 - $57.31 $45.7K - $57.1K
25.7K $1.24M
NXPI
Nxp Semiconductors N.V.

Technology
3
+ 0.05%
$207.27 - $255.58 $622 - $767
5.76K $1.2M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
80
+ 0.41%
$209.89 - $233.24 $16.8K - $18.7K
19.6K $4.17M
STZ
Constellation Brands, Inc.

Consumer Defensive
454
+ 5.63%
$219.66 - $257.62 $99.7K - $117K
8.52K $1.88M
GE
General Electric CO

Industrials
166
+ 1.61%
$159.95 - $194.23 $26.6K - $32.2K
10.5K $1.75M
SLB
Schlumberger Limited

Energy
2.61K
+ 3.11%
$36.83 - $45.59 $96K - $119K
86.4K $3.31M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
1
+ 0.03%
$396.64 - $516.74 $397 - $517
3.29K $1.33M
ASML
Asml Holding Nv

Technology
50
+ 2.79%
$658.43 - $872.27 $32.9K - $43.6K
1.84K $1.28M
PFG
Principal Financial Group Inc

Financial Services
161
+ 0.55%
$74.91 - $91.26 $12.1K - $14.7K
29.3K $2.27M
PFE
Pfizer Inc

Healthcare
11.1K
+ 5.05%
$24.8 - $30.19 $276K - $337K
232K $6.16M
CI
Cigna Corp

Healthcare
148
+ 3.61%
$265.59 - $358.58 $39.3K - $53.1K
4.24K $1.17M
JEPI
J P Morgan Exchange Traded Fd

ETFs
2.27K
+ 1.16%
$57.53 - $60.83 $130K - $138K
198K $11.4M
ICE
Intercontinental Exchange, Inc.

Financial Services
40
+ 0.17%
$148.29 - $166.93 $5.93K - $6.68K
23.4K $3.49M
URI
United Rentals, Inc.

Industrials
12
+ 0.46%
$704.44 - $880.32 $8.45K - $10.6K
2.65K $1.87M
AMD
Advanced Micro Devices Inc

Technology
4.49K
+ 23.87%
$118.88 - $172.8 $533K - $775K
23.3K $2.81M
UBER
Uber Technologies, Inc

Technology
2.47K
+ 8.41%
$59.93 - $86.34 $148K - $213K
31.8K $1.92M
ODFL
Old Dominion Freight Line, Inc.

Industrials
250
+ 1.47%
$176.4 - $231.84 $44.1K - $58K
17.2K $3.04M
RTX
Raytheon Technologies Corp

Industrials
1.01K
+ 1.17%
$114.45 - $127.21 $115K - $128K
87.1K $10.1M
CVX
Chevron Corp

Energy
632
+ 0.34%
$141.15 - $162.53 $89.2K - $103K
186K $26.9M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
87.8K
+ 100.0%
$18.41 - $40.87 $1.62M - $3.59M
176K $3.25M
HCA
Hca Healthcare, Inc.

Healthcare
503
+ 10.16%
$297.52 - $415.61 $150K - $209K
5.46K $1.64M
MPC
Marathon Petroleum Corp

Energy
265
+ 1.46%
$131.65 - $174.84 $34.9K - $46.3K
18.4K $2.57M
DD
Du Pont De Nemours, Inc.

Basic Materials
513
+ 1.3%
$75.95 - $88.05 $39K - $45.2K
40K $3.05M
AEP
American Electric Power CO Inc

Utilities
2.61K
+ 3.55%
$90.91 - $102.21 $238K - $267K
76.1K $7.02M
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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