Argent Capital Management’s ePlus PLUS Stock Holding History

Argent Capital Management’s Portfolio PLUS Stock Details PLUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.46M	Sell	17,535 -12,371	-41%	-$1.03M	0.05%	104
2026 Q1	$2.25M	Buy	29,906 +10,541	+54%	+$865K	0.07%	95
2025 Q4	$1.7M	Sell	19,365 -1,338	-6%	-$110K	0.05%	96
2025 Q3	$1.47M	Buy	20,703 +138	+0.7%	+$9.73K	0.04%	95
2025 Q2	$1.48M	Buy	20,565 +1,087	+6%	+$71.5K	0.04%	93
2025 Q1	$1.19M	Sell	19,478 -688	-3%	-$48.7K	0.04%	98
2024 Q4	$1.49M	Buy	20,166 +5,564	+38%	+$486K	0.04%	97
2024 Q3	$1.44M	Buy	14,602 +1,919	+15%	+$169K	0.04%	92
2024 Q2	$934K	Buy	12,683 +4,802	+61%	+$367K	0.03%	93
2024 Q1	$619K	Sell	7,881 -1,307	-14%	-$102K	0.02%	110
2023 Q4	$734K	Buy	9,188 +724	+9%	+$48.4K	0.02%	104
2023 Q3	$538K	Buy	8,464 +2,086	+33%	+$129K	0.02%	108
2023 Q2	$359K	Buy	6,378 +1,664	+35%	+$82K	0.01%	128
2023 Q1	$231K	Buy	+4,714	New	+$239K	0.01%	135
2022 Q4	–	Sell	-12,115	Closed	-$503K	–	164
2022 Q3	$503K	Sell	12,115 -675	-5%	-$33K	0.02%	123
2022 Q2	$679K	Sell	12,790 -370	-3%	-$20.7K	0.03%	118
2022 Q1	$738K	Sell	13,160 -250	-2%	-$12.4K	0.02%	117
2021 Q4	$723K	Buy	13,410 +1,240	+10%	+$68.5K	0.02%	126
2021 Q3	$624K	Sell	12,170 -100	-0.8%	-$4.94K	0.02%	129
2021 Q2	$532K	Sell	12,270 -3,650	-23%	-$174K	0.02%	143
2021 Q1	$793K	Sell	15,920 -1,010	-6%	-$47.9K	0.03%	122
2020 Q4	$744K	Sell	16,930 -30,060	-64%	-$1.2M	0.03%	126
2020 Q3	$1.72M	Sell	46,990 -2,310	-5%	-$85.8K	0.07%	94
2020 Q2	$1.74M	Sell	49,300 -4,470	-8%	-$153K	0.07%	78
2020 Q1	$1.68M	Buy	53,770 +18,110	+51%	+$689K	0.08%	73
2019 Q4	$1.5M	Buy	+35,660	New	+$1.45M	0.05%	126

Other funds holding PLUS

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return

Revolve Wealth Partners Hackensack, New Jersey $961M AUM 22.88% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return