ATC
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Argent Trust Co’s Agilent Technologies A Stock Holding History

Argent Trust Co’s Portfolio A Stock Details A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,527
Closed -$205K – 703
2024
Q4 		$205K Hold
1,527
– – 0.01% 660
2024
Q3 		$227K Sell
1,527
-103
-6% -$14.1K 0.01% 626
2024
Q2 		$211K Buy
1,630
+63
+4% +$8.81K 0.01% 641
2024
Q1 		$228K Sell
1,567
-2,303
-60% -$315K 0.01% 614
2023
Q4 		$538K Sell
3,870
-22
-0.6% -$2.62K 0.03% 389
2023
Q3 		$435K Sell
3,892
-7
-0.2% -$839 0.02% 415
2023
Q2 		$469K Buy
3,899
+2,426
+165% +$309K 0.03% 412
2023
Q1 		$204K Buy
1,473
+4
+0.3% +$585 0.01% 511
2022
Q4 		$220K Buy
+1,469
New +$210K 0.01% 482
2022
Q3 		– Sell
-2,521
Closed -$299K – 491
2022
Q2 		$299K Buy
2,521
+20
+0.8% +$2.46K 0.02% 425
2022
Q1 		$330K Sell
2,501
-450
-15% -$61.9K 0.02% 427
2021
Q4 		$471K Buy
2,951
+400
+16% +$62.3K 0.03% 368
2021
Q3 		$401K Buy
2,551
+965
+61% +$156K 0.03% 392
2021
Q2 		$235K Sell
1,586
-9
-0.6% -$1.23K 0.02% 479
2021
Q1 		$202K Buy
+1,595
New +$197K 0.01% 476
2019
Q1 		– Sell
-3,569
Closed -$241K – 426
2018
Q4 		$241K Buy
+3,569
New +$240K 0.03% 378

Other funds holding A

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return