Argent Trust CO Closed Holding Positions

Argent Trust CO

$2.75 Billion
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
AXON Axon Enterprise, Inc. Industrials	Q3 2018 Filed on Nov 14, 2018	3,500	$59.33 - $74.89 $208K - $262K
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	Q3 2018 Filed on Nov 14, 2018	5,680	N/A
Anadarko Petroleum Corp	Q3 2018 Filed on Nov 14, 2018	2,972	N/A
Broadcom LTD Shs	Q2 2018 Filed on Aug 15, 2018	1,174	N/A
MOTI Vaneck Morningstar Internation ETFs	Q2 2018 Filed on Aug 15, 2018	6,180	N/A
Monsanto CO	Q2 2018 Filed on Aug 15, 2018	2,617	N/A

Powershares	Q2 2018 Filed on Aug 15, 2018	11,166	N/A
Time Warner Inc	Q2 2018 Filed on Aug 15, 2018	2,233	N/A
RWM Proshares Short Russell2000 ETFs	Q2 2018 Filed on Aug 15, 2018	12,945	N/A
Powershares Qqq (Mkt)	Q2 2018 Filed on Aug 15, 2018	5,695	N/A
Powershares	Q2 2018 Filed on Aug 15, 2018	4,141	N/A
PSQ Proshares Short Qqq ETFs	Q2 2018 Filed on Aug 15, 2018	7,879	N/A
Powershares	Q2 2018 Filed on Aug 15, 2018	9,053	N/A
Scana Corp	Q1 2018 Filed on May 15, 2018	6,255	N/A
Tier Reit Inc	Q1 2018 Filed on May 15, 2018	10,102	N/A
ABEV Ambev S.A. Consumer Defensive	Q1 2018 Filed on May 15, 2018	10,205	$6.46 - $7.39 $65.9K - $75.4K
BNS Bank Of Nova Scotia Financial Services	Q1 2018 Filed on May 15, 2018	4,708	$60.46 - $66.49 $285K - $313K
NLY Annaly Capital Management Inc Real Estate	Q1 2018 Filed on May 15, 2018	15,578	$10.03 - $11.67 $156K - $182K

SMFG Sumitomo Mitsui Financial Group, Inc. Financial Services	Q1 2018 Filed on May 15, 2018	11,635	$8.35 - $9.6 $97.2K - $112K
Tortoise Energy Infrastructure	Q1 2018 Filed on May 15, 2018	7,371	N/A
EPR Epr Properties Real Estate	Q1 2018 Filed on May 15, 2018	3,693	$53.18 - $64.49 $196K - $238K
Priceline Grp Inc	Q1 2018 Filed on May 15, 2018	853	N/A
BGCP Bgc Partners, Inc. Financial Services	Q4 2017 Filed on Feb 12, 2018	26,713	$9.52 - $10.77 $254K - $288K
Quintiles Ims Holdings Inc	Q4 2017 Filed on Feb 12, 2018	13,425	N/A
AEG Aegon Nv Financial Services	Q4 2017 Filed on Feb 12, 2018	13,582	$5.52 - $6.31 $75K - $85.7K
Global X Mlp ETF	Q4 2017 Filed on Feb 12, 2018	10,206	N/A
ALB Albemarle Corp Basic Materials	Q4 2017 Filed on Feb 12, 2018	1,578	$127.48 - $144.58 $201K - $228K
PUTW Wisdomtree Tr Cboe S&P 500 Put ETFs	Q4 2017 Filed on Feb 12, 2018	7,930	N/A
CYH Community Health Systems Inc Healthcare	Q4 2017 Filed on Feb 12, 2018	43,000	$3.99 - $7.83 $172K - $337K

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