Argent Trust CO Closed Holding Positions

Argent Trust CO

  • $2.39 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Quorum Health Corp
Q4 2019 Filed on Feb 11, 2020
85,000
N/A
Celgene Corp
Q4 2019 Filed on Feb 11, 2020
20,333
N/A
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q4 2019 Filed on Feb 11, 2020
27,980
$21.44 - $21.59 $600K - $604K
Bb&T Corp
Q4 2019 Filed on Feb 11, 2020
18,609
N/A
Suntrust Banks Inc
Q4 2019 Filed on Feb 11, 2020
40,473
N/A
XLU
Utilities Sector Spdr

ETFs
Q3 2019 Filed on Nov 12, 2019
4,830
$62.5 - $64.93 $302K - $314K
Invesco
Q3 2019 Filed on Nov 12, 2019
19,260
N/A
Torchmark Corp
Q3 2019 Filed on Nov 12, 2019
5,440
N/A
ZION
Zions Bancorporation, National Association

Financial Services
Q3 2019 Filed on Nov 12, 2019
4,760
$39.2 - $46.38 $187K - $221K
Invesco
Q3 2019 Filed on Nov 12, 2019
10,360
N/A
MOS
Mosaic CO

Basic Materials
Q2 2019 Filed on Aug 13, 2019
10,100
$21.27 - $27.92 $215K - $282K
Usg Corp
Q2 2019 Filed on Aug 13, 2019
12,238
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 13, 2019
89,524
N/A
Union Bankshares Corporation
Q2 2019 Filed on Aug 13, 2019
12,000
N/A
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q2 2019 Filed on Aug 13, 2019
10,000
$13.46 - $16.99 $135K - $170K
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q2 2019 Filed on Aug 13, 2019
10,000
N/A
IEUS
Ishares Msci Europe Small Cap

ETFs
Q2 2019 Filed on Aug 13, 2019
4,000
N/A
Allergan PLC Shs
Q2 2019 Filed on Aug 13, 2019
5,666
N/A
National Oilwell Varco Inc
Q2 2019 Filed on Aug 13, 2019
8,844
N/A
JEMD
Nuveen Emerging Markets Debt 2022 Target Term Fund

Financial Services
Q1 2019 Filed on May 15, 2019
15,000
$7.71 - $8.86 $116K - $133K
BG
Bungeltd

Consumer Defensive
Q1 2019 Filed on May 15, 2019
4,000
$50.23 - $57.05 $201K - $228K
BWA
Borgwarner Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
21,525
$34.07 - $41.96 $733K - $903K
Invesco
Q1 2019 Filed on May 15, 2019
18,010
N/A
VMW
Vmware, Inc.

Technology
Q1 2019 Filed on May 15, 2019
1,680
$130.67 - $188.24 $220K - $316K
LKQ
Lkq Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
11,401
$22.91 - $29.01 $261K - $331K
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q1 2019 Filed on May 15, 2019
11,775
$17.98 - $19.09 $212K - $225K
Arconic Inc Com
Q1 2019 Filed on May 15, 2019
12,000
N/A
SLQD
Ishares 0 5 Year Investment Gr

ETFs
Q1 2019 Filed on May 15, 2019
12,058
$49.47 - $50.51 $597K - $609K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q1 2019 Filed on May 15, 2019
7,215
$66.36 - $72.4 $479K - $522K
Praxair Inc
Q4 2018 Filed on Feb 06, 2019
4,917
N/A
Tivity Health Inc Com
Q4 2018 Filed on Feb 06, 2019
6,535
N/A
Express Scripts Hldg
Q4 2018 Filed on Feb 06, 2019
7,336
N/A
CXE
Mfs High Income Municipal Trust

Financial Services
Q4 2018 Filed on Feb 06, 2019
13,328
$4.58 - $4.97 $61K - $66.2K
Bank Of America Corporation Pfd Cum Ser C
Q4 2018 Filed on Feb 06, 2019
11,000
N/A
MOH
Molina Healthcare, Inc.

Healthcare
Q4 2018 Filed on Feb 06, 2019
1,500
$107.91 - $148.14 $162K - $222K
Pardee Resources Co.
Q4 2018 Filed on Feb 06, 2019
3,646
N/A
LCII
Lci Industries

Consumer Cyclical
Q4 2018 Filed on Feb 06, 2019
2,525
$60.59 - $82.42 $153K - $208K
X
United States Steel Corp

Basic Materials
Q4 2018 Filed on Feb 06, 2019
6,700
$17.27 - $30.25 $116K - $203K
Twenty First Centy Fox Inc Class A
Q4 2018 Filed on Feb 06, 2019
19,819
N/A
Aetna Inc
Q4 2018 Filed on Feb 06, 2019
1,572
N/A
SEIC
Sei Investments CO

Financial Services
Q4 2018 Filed on Feb 06, 2019
3,987
$42.83 - $60.47 $171K - $241K
DFJ
Wisdomtree Tr Japan Smallcap D

ETFs
Q4 2018 Filed on Feb 06, 2019
2,845
N/A
Jpmorgan Chase & CO Pfd @ 6.15
Q4 2018 Filed on Feb 06, 2019
12,740
N/A
Cbs Corp
Q4 2018 Filed on Feb 06, 2019
4,130
N/A
Enbridge Energy Partners LP
Q4 2018 Filed on Feb 06, 2019
15,681
N/A
Cigna Corp
Q4 2018 Filed on Feb 06, 2019
9,444
N/A
BOND
Pimco Active Bond Exchange Tra

ETFs
Q3 2018 Filed on Nov 14, 2018
2,326
N/A
CMP
Compass Minerals International Inc

Basic Materials
Q3 2018 Filed on Nov 14, 2018
6,274
$60.95 - $69.9 $382K - $439K
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
Q3 2018 Filed on Nov 14, 2018
5,908
N/A
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