Argent Trust CO Sells in Q3 2025

Argent Trust CO

  • $2.75 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IYW
Ishares Dj Us Tech ETF

ETFs
-686
- 39.27%
$171.38 - $197.01 $118K - $135K
1.06K $207K
WAT
Waters Corp

Healthcare
-100
- 7.63%
$277.72 - $357.04 $27.8K - $35.7K
1.21K $363K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-193
- 2.57%
$84.43 - $97.93 $16.3K - $18.9K
7.33K $621K
GWW
W.W. Grainger, Inc.

Industrials
-22
- 2.72%
$932.44 - $1059.49 $20.5K - $23.3K
788 $750K
MMM
3 M CO

Industrials
-1.2K
- 3.66%
$144.41 - $160.2 $173K - $192K
31.7K $4.91M
GGG
Graco Inc

Industrials
-1K
- 29.49%
$82.58 - $88.81 $82.6K - $88.8K
2.39K $203K
HLN
Haleon PLC

Healthcare
-1.52K
- 2.94%
$8.72 - $10.35 $13.3K - $15.8K
50.3K $451K
DLR
Digital Realty Trust, Inc.

Real Estate
-473
- 18.59%
$161.21 - $180.02 $76.3K - $85.1K
2.07K $358K
BRKR
Bruker Corp

Healthcare
-694
- 9.65%
$29.35 - $43.93 $20.4K - $30.5K
6.5K $211K
MCHP
Microchip Technology Inc

Technology
-277
- 2.54%
$60.95 - $75.26 $16.9K - $20.8K
10.6K $681K
ATR
Aptargroup, Inc.

Healthcare
-80
- 2.55%
$130.82 - $161.82 $10.5K - $12.9K
3.06K $408K
BRO
Brown & Brown, Inc.

Financial Services
-359
- 12.85%
$90.88 - $108.93 $32.6K - $39.1K
2.44K $228K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-832
- 14.28%
$121.81 - $137.24 $101K - $114K
5K $660K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-1.11K
- 9.06%
$182.33 - $194.5 $202K - $215K
11.1K $2.16M
LII
Lennox International Inc

Industrials
-24
- 2.08%
$516.18 - $664.54 $12.4K - $15.9K
1.13K $597K
WFC
Wells Fargo & Company

Financial Services
-5.25K
- 5.11%
$77.05 - $85.16 $405K - $447K
97.5K $8.17M
MCO
Moodys Corp

Financial Services
-38
- 2.35%
$472.69 - $521.32 $18K - $19.8K
1.58K $751K
NRG
Nrg Energy, Inc.

Utilities
-400
- 8.81%
$144.77 - $173.91 $57.9K - $69.6K
4.14K $670K
VBR
Vanguard Small Cap Value ETF

ETFs
-889
- 9.49%
$195.41 - $212.37 $174K - $189K
8.48K $1.77M
UNF
Unifirst Corp

Industrials
-92
- 4.81%
$165.27 - $190.41 $15.2K - $17.5K
1.82K $304K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-580
- 18.05%
$92.18 - $95.14 $53.5K - $55.2K
2.63K $250K
TRV
Travelers Companies, Inc.

Financial Services
-900
- 5.26%
$250.62 - $279.43 $226K - $251K
16.2K $4.53M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-1
- 0.01%
$259.44 - $278.65 $259 - $279
7.38K $1.91M
RE
Everest Re Group LTD

Financial Services
-136
- 9.22%
N/A
1.34K $496K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-782
- 19.77%
$90.62 - $107.71 $70.9K - $84.2K
3.17K $312K
COF
Capital One Financial Corp

Financial Services
-204
- 1.93%
$207.29 - $229.74 $42.3K - $46.9K
10.4K $2.21M
CME
Cme Group Inc.

Financial Services
-104
- 3.38%
$258.83 - $287.1 $26.9K - $29.9K
2.97K $803K
MANH
Manhattan Associates Inc

Technology
-345
- 9.63%
$196.16 - $227.94 $67.7K - $78.6K
3.24K $663K
KKR
Kkr & Co. Inc.

Financial Services
-255
- 8.98%
$129.95 - $152.16 $33.1K - $38.8K
2.58K $335K
USB
Us Bancorp \De\

Financial Services
-4.41K
- 7.91%
$43.94 - $50.41 $194K - $223K
51.4K $2.48M
JBHT
Hunt J B Transport Services Inc

Industrials
-111
- 4.39%
$130.65 - $154.66 $14.5K - $17.2K
2.42K $324K
FANG
Diamondback Energy, Inc.

Energy
-771
- 6.09%
$134.53 - $152.5 $104K - $118K
11.9K $1.7M
PPG
Ppg Industries Inc

Basic Materials
-145
- 5.77%
$103.65 - $119.07 $15K - $17.3K
2.37K $249K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-440
- 15.34%
$134.94 - $145.86 $59.4K - $64.2K
2.43K $353K
EXC
Exelon Corp

Utilities
-960
- 13.84%
$42.73 - $45.54 $41K - $43.7K
5.98K $269K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-366
- 9.7%
$82.38 - $83.0 $30.2K - $30.4K
3.41K $282K
MAA
Mid America Apartment Communities Inc.

Real Estate
-97
- 5.05%
$138.38 - $153.2 $13.4K - $14.9K
1.82K $254K
CF
Cf Industries Holdings, Inc.

Basic Materials
-200
- 3.93%
$80.91 - $98.75 $16.2K - $19.8K
4.89K $438K
SHYD
Vaneck Short High Yield Muni E

ETFs
-1.5K
- 9.95%
$22.31 - $23.01 $33.5K - $34.6K
13.6K $311K
O
Realty Income Corp

Real Estate
-711
- 12.93%
$56.13 - $60.79 $39.9K - $43.2K
4.79K $291K
KHC
Kraft Heinz CO

Consumer Defensive
-989
- 10.2%
$25.63 - $28.94 $25.3K - $28.6K
8.71K $226K
BR
Broadridge Financial Solutions, Inc.

Technology
-44
- 1.78%
$233.75 - $266.89 $10.3K - $11.7K
2.42K $576K
NTR
Nutrien Ltd.

Basic Materials
-460
- 5.73%
$55.69 - $62.11 $25.6K - $28.6K
7.57K $444K
PREF
Principal Spectrum Pfd Secs Ac

ETFs
-1.42K
- 4.43%
$18.86 - $19.16 $26.8K - $27.3K
30.7K $587K
LAMR
Lamar Advertising CO

Real Estate
-185
- 9.56%
$114.98 - $128.82 $21.3K - $23.8K
1.75K $214K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-775
- 4.07%
$48.5 - $50.19 $37.6K - $38.9K
18.3K $914K
WY
Weyerhaeuser CO

Real Estate
-142
- 0.9%
$24.1 - $26.83 $3.42K - $3.81K
15.7K $389K
AZN
Astrazeneca PLC

Healthcare
-767
- 12.71%
$68.72 - $82.11 $52.7K - $63K
5.27K $404K
POST
Post Holdings, Inc.

Consumer Defensive
-96
- 2.03%
$102.36 - $114.04 $9.83K - $10.9K
4.63K $497K
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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