Argent Trust CO Closed Holding Positions

Argent Trust CO

  • $2.39 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WIX
Wix.Com Ltd.

Technology
Q3 2020 Filed on Nov 13, 2020
895
$248.25 - $309.59 $222K - $277K
BFA
Brown Forman Corp Cl A
Q3 2020 Filed on Nov 13, 2020
7,726
N/A
GBCI
Glacier Bancorp, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
6,960
$30.26 - $37.44 $211K - $261K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q3 2020 Filed on Nov 13, 2020
6,660
$49.76 - $50.06 $331K - $333K
MBI
Mbia Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
13,140
$5.72 - $8.44 $75.2K - $111K
Franklin Financial Network, Inc
Q3 2020 Filed on Nov 13, 2020
16,320
N/A
PVL
Permianville Royalty Trust

Energy
Q3 2020 Filed on Nov 13, 2020
16,000
$0.7 - $1.2 $11.2K - $19.2K
Aon PLC
Q2 2020 Filed on Aug 04, 2020
1,412
N/A
ITA
Ishares Tr

ETFs
Q2 2020 Filed on Aug 04, 2020
1,527
$67.92 - $96.92 $104K - $148K
Alps
Q2 2020 Filed on Aug 04, 2020
41,519
N/A
IVZ
Invesco Ltd.

Financial Services
Q2 2020 Filed on Aug 04, 2020
34,104
$6.7 - $11.55 $228K - $394K
PDN
Invesco Fd Tr

ETFs
Q2 2020 Filed on Aug 04, 2020
11,222
$21.93 - $29.32 $246K - $329K
SSL
Sasol LTD

Basic Materials
Q2 2020 Filed on Aug 04, 2020
15,000
$1.89 - $10.99 $28.4K - $165K
BKD
Brookdale Senior Living Inc.

Healthcare
Q2 2020 Filed on Aug 04, 2020
17,155
$2.36 - $4.01 $40.5K - $68.8K
BSCN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q2 2020 Filed on Aug 04, 2020
10,000
$20.47 - $21.83 $205K - $218K
Ubs Etracs
Q2 2020 Filed on Aug 04, 2020
18,578
N/A
United Technologies Corp
Q2 2020 Filed on Aug 04, 2020
41,725
N/A
ALGN
Align Technology Inc

Healthcare
Q2 2020 Filed on Aug 04, 2020
3,633
$152.07 - $289.75 $552K - $1.05M
Raytheon CO
Q2 2020 Filed on Aug 04, 2020
12,802
N/A
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q2 2020 Filed on Aug 04, 2020
3,732
$51.94 - $64.01 $194K - $239K
WELL
Welltower Inc.

Real Estate
Q2 2020 Filed on Aug 04, 2020
11,915
$37.26 - $61.65 $444K - $735K
LIVN
Liva Nova PLC

Healthcare
Q1 2020 Filed on May 11, 2020
3,055
$34.22 - $76.49 $105K - $234K
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
Q1 2020 Filed on May 11, 2020
8,150
$48.67 - $57.42 $397K - $468K
Aqua America Inc
Q1 2020 Filed on May 11, 2020
8,436
N/A
GHC
Graham Holdings CO

Consumer Defensive
Q1 2020 Filed on May 11, 2020
445
$277.62 - $639.27 $124K - $284K
BOH
Bank Of Hawaii Corp

Financial Services
Q1 2020 Filed on May 11, 2020
2,192
$47.37 - $94.37 $104K - $207K
INDA
Ishares Msci India Index Fund

ETFs
Q1 2020 Filed on May 11, 2020
10,000
$20.5 - $36.18 $205K - $362K
Invesco
Q1 2020 Filed on May 11, 2020
11,000
N/A
Royal Dutch Shell PLC Adr
Q1 2020 Filed on May 11, 2020
7,933
N/A
RGR
Sturm Ruger & CO Inc

Industrials
Q1 2020 Filed on May 11, 2020
4,330
$41.42 - $54.67 $179K - $237K
CCL
Carnival Corp

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
26,534
$9.3 - $51.9 $247K - $1.38M
Apache Corp
Q1 2020 Filed on May 11, 2020
13,260
N/A
Invesco Bldrs
Q1 2020 Filed on May 11, 2020
31,560
N/A
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q1 2020 Filed on May 11, 2020
11,810
$15.79 - $24.12 $186K - $285K
ENR
Energizer Holdings, Inc.

Industrials
Q1 2020 Filed on May 11, 2020
4,055
$28.37 - $53.31 $115K - $216K
Eaton Vance Corp
Q1 2020 Filed on May 11, 2020
5,350
N/A
DRQ
Dril Quip Inc

Energy
Q1 2020 Filed on May 11, 2020
5,331
$26.74 - $48.11 $143K - $256K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
3,970
$37.68 - $74.06 $150K - $294K
BIDU
Baidu, Inc.

Communication Services
Q1 2020 Filed on May 11, 2020
1,964
$83.62 - $144.51 $164K - $284K
DWM
Wisdomtree Tr

ETFs
Q1 2020 Filed on May 11, 2020
11,376
$34.55 - $53.86 $393K - $613K
CTBI
Community Trust Bancorp Inc

Financial Services
Q1 2020 Filed on May 11, 2020
4,556
$29.19 - $46.59 $133K - $212K
Msg Network Inc Cl A
Q1 2020 Filed on May 11, 2020
14,155
N/A
KAMN
Kaman Corp

Industrials
Q1 2020 Filed on May 11, 2020
5,855
$29.76 - $67.12 $174K - $393K
MATX
Matson, Inc.

Industrials
Q1 2020 Filed on May 11, 2020
5,575
$26.38 - $40.31 $147K - $225K
PSMT
Pricesmart Inc

Consumer Defensive
Q1 2020 Filed on May 11, 2020
3,545
$42.94 - $69.5 $152K - $246K
VTR
Ventas, Inc.

Real Estate
Q1 2020 Filed on May 11, 2020
16,057
$16.97 - $63.05 $272K - $1.01M
KBE
Spdr S&P Bank ETF

ETFs
Q1 2020 Filed on May 11, 2020
4,500
$23.13 - $47.39 $104K - $213K
Versum Matls Inc Com
Q4 2019 Filed on Feb 11, 2020
6,604
N/A
Capstead Mortgage Corporation
Q4 2019 Filed on Feb 11, 2020
30,000
N/A
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