ATC
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Argent Trust Co’s AllianceBernstein AB Stock Holding History

Argent Trust Co’s Portfolio AB Stock Details AB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$349K Sell
9,322
-52,592
-85% -$2.07M 0.01% 563
2025
Q4 		$2.38M Buy
61,914
+121
+0.2% +$4.8K 0.08% 211
2025
Q3 		$2.36M Sell
61,793
-389
-0.6% -$15.6K 0.08% 211
2025
Q2 		$2.54M Sell
62,182
-10,649
-15% -$417K 0.1% 197
2025
Q1 		$2.79M Buy
72,831
+1,102
+2% +$41.5K 0.11% 175
2024
Q4 		$2.66M Sell
71,729
-987
-1% -$36K 0.11% 179
2024
Q3 		$2.54M Buy
72,716
+880
+1% +$30.1K 0.11% 179
2024
Q2 		$2.43M Buy
71,836
+246
+0.3% +$8.23K 0.11% 177
2024
Q1 		$2.49M Buy
71,590
+2,684
+4% +$89.2K 0.11% 171
2023
Q4 		$2.14M Buy
68,906
+14,913
+28% +$439K 0.11% 177
2023
Q3 		$1.64M Buy
53,993
+7,707
+17% +$245K 0.09% 196
2023
Q2 		$1.49M Buy
46,286
+2,187
+5% +$74.9K 0.08% 207
2023
Q1 		$1.61M Buy
44,099
+1,472
+3% +$55.5K 0.1% 178
2022
Q4 		$1.47M Buy
42,627
+14,811
+53% +$549K 0.1% 189
2022
Q3 		$975K Buy
27,816
+6,039
+28% +$255K 0.07% 237
2022
Q2 		$905K Buy
21,777
+6,314
+41% +$265K 0.06% 249
2022
Q1 		$727K Buy
15,463
+8,466
+121% +$394K 0.04% 294
2021
Q4 		$342K Buy
+6,997
New +$366K 0.02% 443

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