Argent Trust Co’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Argent Trust Co’s Portfolio AAXJ Stock Details AAXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,496	Closed	-$311K	–	492
2022 Q2	$311K	Hold	4,496	–	–	0.02%	417
2022 Q1	$337K	Sell	4,496 -123	-3%	-$9.74K	0.02%	423
2021 Q4	$382K	Hold	4,619	–	–	0.02%	416
2021 Q3	$392K	Hold	4,619	–	–	0.03%	397
2021 Q2	$436K	Hold	4,619	–	–	0.03%	364
2021 Q1	$428K	Hold	4,619	–	–	0.03%	353
2020 Q4	$414K	Buy	4,619 +1,960	+74%	+$164K	0.03%	349
2020 Q3	$205K	Buy	+2,659	New	+$203K	0.02%	433

Other funds holding AAXJ

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Argent Trust Co's AAXJ Position: Q3 2022 in Review

Argent Trust Co sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q3 2022, closing a stake of 4,496 shares — an estimated $311K sold.

Argent Trust Co first reported a position in AAXJ in Q3 2020 and held it in 8 quarters. The position peaked at $436K in Q2 2021. 187 funds tracked by Wall St. Rank hold AAXJ as of Q3 2022.

Argent Trust Co reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q3 2022 after selling out during the quarter.
Argent Trust Co sold 4,496 iShares MSCI All Country Asia ex Japan ETF shares in Q3 2022, an estimated $311K.
Argent Trust Co first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q3 2020 and held it in 8 quarters.
Argent Trust Co's iShares MSCI All Country Asia ex Japan ETF position peaked at $436K in Q2 2021.
187 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q3 2022.

Based on Argent Trust Co's 13F filing for Q3 2022, filed 10 Nov 2022.