Argent Trust CO Reduced Holdings in Q4 2024

Argent Trust CO

  • $2.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LMT
Lockheed Martin Corp

Industrials
-41
- 0.11%
$479.66 - $614.62 $19.7K - $25.2K
37.1K $18M
NEE
Nextera Energy Inc

Utilities
-1.26K
- 0.62%
$69.77 - $85.43 $87.7K - $107K
200K $14.4M
MRK
Merck & Co., Inc.

Healthcare
-250
- 0.14%
$96.31 - $114.76 $24.1K - $28.7K
180K $17.9M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-643
- 2.85%
$501.29 - $612.85 $322K - $394K
21.9K $11.4M
XOM
Exxon Mobil Corp

Energy
-1.26K
- 0.52%
$105.51 - $125.37 $133K - $158K
240K $25.8M
PEP
Pepsico Inc

Consumer Defensive
-2.07K
- 1.97%
$151.29 - $176.1 $313K - $364K
103K $15.6M
AMGN
Amgen Inc

Healthcare
-1.47K
- 5.54%
$258.78 - $328.31 $379K - $481K
25K $6.52M
CL
Colgate Palmolive CO

Consumer Defensive
-299
- 0.21%
$90.22 - $102.31 $27K - $30.6K
144K $13.1M
DHR
Danaher Corp

Healthcare
-881
- 2.83%
$226.16 - $274.52 $199K - $242K
30.2K $6.94M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-20K
- 33.97%
$71.75 - $75.11 $1.43M - $1.5M
38.8K $2.79M
QCOM
Qualcomm Inc

Technology
-1.05K
- 1.2%
$150.4 - $178.04 $157K - $186K
86.4K $13.3M
DHI
Horton D R Inc

Consumer Cyclical
-12
- 0.04%
$137.24 - $194.56 $1.65K - $2.33K
29.3K $4.1M
VZ
Verizon Communications Inc

Communication Services
-2.55K
- 0.9%
$39.6 - $45.21 $101K - $115K
279K $11.2M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-9.28K
- 10.22%
$75.1 - $82.99 $697K - $770K
81.5K $6.16M
ADBE
Adobe Inc.

Technology
-567
- 3.63%
$437.39 - $552.96 $248K - $314K
15.1K $6.7M
MU
Micron Technology Inc

Technology
-2.13K
- 3.89%
$84.16 - $113.41 $180K - $242K
52.7K $4.44M
AMT
American Tower Corp

Real Estate
-547
- 2.69%
$179.4 - $232.01 $98.1K - $127K
19.8K $3.63M
HAS
Hasbro, Inc.

Consumer Cyclical
-12.7K
- 76.59%
$55.71 - $72.94 $710K - $930K
3.9K $217K
UPS
United Parcel Service Inc

Industrials
-2.79K
- 4.55%
$122.65 - $138.35 $343K - $386K
58.7K $7.4M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-197
- 8.25%
$701.85 - $1046.91 $138K - $206K
2.19K $1.56M
LUMN
Lumen Technologies, Inc.

Communication Services
-103K
- 49.05%
$5.31 - $10.12 $549K - $1.05M
107K $570K
IQV
Iqvia Holdings Inc.

Healthcare
-362
- 1.78%
$190.97 - $236.63 $69.1K - $85.7K
20K $3.94M
DOW
Dow Inc.

Basic Materials
-1.47K
- 2.56%
$39.1 - $55.34 $57.4K - $81.3K
55.9K $2.24M
DVN
Devon Energy Corp

Energy
-18.8K
- 45.13%
$30.52 - $42.96 $573K - $807K
22.8K $747K
MCHP
Microchip Technology Inc

Technology
-7.38K
- 37.6%
$55.51 - $79.05 $409K - $583K
12.2K $702K
PG
Procter & Gamble CO

Consumer Defensive
-350
- 0.25%
$161.05 - $179.7 $56.4K - $62.9K
138K $23.1M
NKE
Nike, Inc.

Consumer Cyclical
-4.77K
- 14.51%
$73.36 - $89.13 $350K - $425K
28.1K $2.13M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-6.97K
- 65.06%
$101.77 - $113.02 $710K - $788K
3.75K $395K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-20
- 0.04%
$59.25 - $72.99 $1.19K - $1.46K
53.4K $3.19M
LEG
Leggett & Platt Inc

Consumer Cyclical
-25.6K
- 22.82%
$9.5 - $13.67 $243K - $350K
86.6K $831K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-6.72K
- 66.55%
$96.64 - $101.23 $649K - $680K
3.38K $327K
INTC
Intel Corp

Technology
-15.9K
- 15.95%
$19.07 - $26.23 $304K - $418K
83.9K $1.68M
IEFA
Ishares Tr

ETFs
-1.39K
- 2.01%
$70.06 - $77.43 $97.4K - $108K
67.9K $4.77M
UNP
Union Pacific Corp

Industrials
-755
- 2.96%
$223.15 - $249.32 $168K - $188K
24.7K $5.64M
MCD
Mcdonalds Corp

Consumer Cyclical
-208
- 0.53%
$288.47 - $316.54 $60K - $65.8K
39K $11.3M
PLD
Prologis, Inc.

Real Estate
-614
- 2.26%
$101.4 - $126.96 $62.3K - $78K
26.6K $2.81M
KEX
Kirby Corp

Industrials
-4.35K
- 48.33%
$104.14 - $130.55 $453K - $568K
4.65K $491K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-1.5K
- 6.65%
$72.97 - $96.75 $110K - $146K
21.1K $1.57M
CARR
Carrier Global Corp

Industrials
-294
- 0.64%
$66.69 - $82.65 $19.6K - $24.3K
45.5K $3.1M
COP
Conocophillips

Energy
-1.38K
- 1.93%
$95.12 - $114.72 $131K - $158K
70K $6.95M
IVV
Ishares Core S&P 500 ETF

ETFs
-2.39K
- 3.35%
$570.51 - $610.59 $1.36M - $1.46M
69K $40.6M
ADI
Analog Devices Inc

Technology
-820
- 3.88%
$206.35 - $236.48 $169K - $194K
20.3K $4.31M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-7.21K
- 12.3%
$44.04 - $49.49 $317K - $357K
51.4K $2.26M
NOC
Northrop Grumman Corp

Industrials
-19
- 0.22%
$466.52 - $543.88 $8.86K - $10.3K
8.43K $3.96M
OMC
Omnicom Group Inc.

Communication Services
-672
- 2.68%
$85.82 - $105.47 $57.7K - $70.9K
24.4K $2.1M
IXUS
Ishares Tr

ETFs
-4.34K
- 14.58%
$65.95 - $72.56 $286K - $315K
25.4K $1.68M
NVO
Novo Nordisk A S

Healthcare
-1.51K
- 15.5%
$85.0 - $120.04 $129K - $182K
8.24K $708K
CSWC
Capital Southwest Corp

Financial Services
-6.36K
- 7.54%
$20.85 - $25.85 $133K - $164K
78K $1.7M
MMM
3 M CO

Industrials
-1.08K
- 2.95%
$124.74 - $137.12 $134K - $147K
35.3K $4.56M
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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