Argent Trust CO Sells in Q3 2024

Argent Trust CO

  • $2.39 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PPG
Ppg Industries Inc

Basic Materials
-186
- 8.5%
$118.32 - $134.55 $22K - $25K
2K $265K
WPC
W. P. Carey Inc.

Real Estate
-623
- 15.11%
$54.63 - $63.96 $34K - $39.8K
3.5K $218K
EBND
Spdr Bloomberg Emerging Market

ETFs
-1.19K
- 9.56%
$19.74 - $21.39 $23.5K - $25.5K
11.3K $239K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-153
- 6.28%
$93.65 - $97.81 $14.3K - $15K
2.28K $223K
CWST
Casella Waste Systems Inc

Industrials
-60
- 2.1%
$96.59 - $108.33 $5.8K - $6.5K
2.8K $278K
IDXX
Idexx Laboratories Inc

Healthcare
-26
- 5.37%
$455.08 - $517.19 $11.8K - $13.4K
458 $231K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-456
- 7.63%
$55.51 - $61.51 $25.3K - $28K
5.52K $336K
IQLT
Ishares Msci Intl Quality Fact

ETFs
-411
- 7.16%
$37.37 - $41.82 $15.4K - $17.2K
5.33K $221K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-99
- 1.93%
$434.77 - $502.96 $43K - $49.8K
5.04K $2.46M
Ge Vernova LLC
-270
- 9.8%
N/A
2.48K $0
STEL
Stellar Bancorp Inc
-26K
- 43.97%
N/A
33.2K $0
Canadian Pacific Kansas City
-344
- 3.01%
N/A
11.1K $0
BFB
Brown Forman Corp Cl B
-1.49K
- 26.55%
N/A
4.11K $0
Brookfield Asset Management LTD
-315
- 4.03%
N/A
7.51K $0
Solventum Corp
-1.23K
- 17.03%
N/A
6.01K $0
TDY
Teledyne Technologies Inc

Technology
-93
- 11.47%
$381.47 - $437.71 $35.5K - $40.7K
718 $314K
Ge Healthcare Technologies Inc.
-479
- 17.39%
N/A
2.28K $0
Jacobs Solutions Inc
-76
- 1.94%
N/A
3.85K $0
Gsk PLC Adr
-794
- 2.39%
N/A
32.5K $0
Ftai Aviation LTD
-2.3K
- 32.86%
N/A
4.7K $0
Corpay Inc
-8
- 0.21%
N/A
3.89K $0
Lazard Inc
-2.95K
- 6.11%
N/A
45.4K $0
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-423
- 8.38%
$41.02 - $46.01 $17.4K - $19.5K
4.63K $210K
GMED
Globus Medical Inc

Healthcare
-134
- 3.91%
$67.08 - $73.92 $8.99K - $9.91K
3.29K $235K
KBH
Kb Home

Consumer Cyclical
-499
- 17.21%
$65.35 - $89.63 $32.6K - $44.7K
2.4K $205K
IWN
Ishares Russell2000 Val ETF

ETFs
-800
- 8.55%
$150.05 - $171.34 $120K - $137K
8.56K $1.43M
MAA
Mid America Apartment Communities Inc.

Real Estate
-203
- 8.88%
$138.8 - $166.65 $28.2K - $33.8K
2.08K $330K
AGYS
Agilysys Inc

Technology
-44
- 2.07%
$100.4 - $113.1 $4.42K - $4.98K
2.08K $226K
ROST
Ross Stores, Inc.

Consumer Cyclical
-85
- 2.43%
$136.06 - $155.24 $11.6K - $13.2K
3.41K $512K
TRMK
Trustmark Corp

Financial Services
-530
- 4.16%
$29.23 - $35.42 $15.5K - $18.8K
12.2K $388K
HBAN
Huntington Bancshares Inc

Financial Services
-951
- 7.26%
$12.84 - $15.15 $12.2K - $14.4K
12.1K $178K
KEYS
Keysight Technologies, Inc.

Technology
-172
- 11.35%
$119.86 - $158.87 $20.6K - $27.3K
1.34K $213K
IBB
Ishares Biotechnology ETF

ETFs
-50
- 3.15%
$135.09 - $149.47 $6.75K - $7.47K
1.54K $223K
IEX
Idex Corp

Industrials
-63
- 4.31%
$190.56 - $214.98 $12K - $13.5K
1.4K $299K
MNST
Monster Beverage Corp

Consumer Defensive
-54
- 1.21%
$45.01 - $52.47 $2.43K - $2.83K
4.42K $230K
TIP
Ishares Tr Tips Bd ETF

ETFs
-13
- 0.54%
$105.92 - $110.83 $1.38K - $1.44K
2.41K $266K
WCN
Waste Connections, Inc.

Industrials
-20
- 0.62%
$173.92 - $186.5 $3.48K - $3.73K
3.22K $576K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-552
- 6.39%
$36.02 - $41.68 $19.9K - $23K
8.09K $333K
NTRA
Natera, Inc.

Healthcare
-382
- 12.48%
$97.75 - $129.67 $37.3K - $49.5K
2.68K $340K
MRVL
Marvell Technology, Inc.

Technology
-60
- 0.89%
$56.15 - $76.24 $3.37K - $4.57K
6.69K $482K
WAT
Waters Corp

Healthcare
-168
- 16.63%
$282.7 - $359.89 $47.5K - $60.5K
842 $303K
PSLV
Sprott Physical Silver Trust

Financial Services
-2.4K
- 3.63%
$9.17 - $10.84 $22K - $26K
63.7K $666K
EQIX
Equinix Inc

Real Estate
-56
- 12.07%
$749.0 - $890.01 $41.9K - $49.8K
408 $362K
KHC
Kraft Heinz CO

Consumer Defensive
-582
- 5.31%
$31.86 - $36.13 $18.5K - $21K
10.4K $364K
CHTR
Charter Communications, Inc.

Communication Services
-19
- 2.65%
$290.56 - $383.07 $5.52K - $7.28K
698 $226K
TYL
Tyler Technologies Inc

Technology
-74
- 10.83%
$499.52 - $595.46 $37K - $44.1K
609 $355K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-62
- 1.46%
$285.48 - $330.24 $17.7K - $20.5K
4.18K $1.34M
EA
Electronic Arts Inc.

Communication Services
-55
- 1.05%
$137.32 - $151.82 $7.55K - $8.35K
5.16K $740K
KBWR
Invesco ETF Tr Ii Kbw Regional

ETFs
-370
- 8.09%
$47.95 - $59.64 $17.7K - $22.1K
4.21K $238K
Activity Summary
Buys All Purchases 240 New Holdings 37 Increased Positions 203 Sells All Sells 317 Reductions 317 Sold out 0 Options Calls 0 Puts 0
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