Argent Trust Co’s Aptiv APTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,284	Closed	-$707K	–	536
2021 Q4	$707K	Buy	4,284 +199	+5%	+$33.2K	0.04%	308
2021 Q3	$609K	Buy	4,085 +494	+14%	+$76.9K	0.04%	321
2021 Q2	$565K	Buy	3,591 +11	+0.3%	+$1.61K	0.04%	319
2021 Q1	$493K	Buy	3,580 +52	+1%	+$7.56K	0.03%	329
2020 Q4	$460K	Hold	3,528	–	–	0.04%	333
2020 Q3	$323K	Hold	3,528	–	–	0.03%	354
2020 Q2	$275K	Buy	+3,528	New	+$243K	0.03%	379
2020 Q1	–	Sell	-2,822	Closed	-$268K	–	417
2019 Q4	$268K	Buy	2,822 +28	+1%	+$2.56K	0.02%	406
2019 Q3	$244K	Buy	+2,794	New	+$233K	0.02%	407
2019 Q1	–	Sell	-9,422	Closed	-$580K	–	427
2018 Q4	$580K	Buy	+9,422	New	+$683K	0.07%	250
2018 Q3	–	Sell	-2,491	Closed	-$226K	–	428
2018 Q2	$226K	Sell	2,491 -61	-2%	-$5.69K	0.03%	393
2018 Q1	$216K	Buy	+2,552	New	+$232K	0.06%	272

Other funds holding APTV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Argent Trust Co's APTV Position: Q1 2022 in Review

Argent Trust Co sold out of Aptiv (APTV) in Q1 2022, closing a stake of 4,284 shares — an estimated $707K sold.

Argent Trust Co first reported a position in APTV in Q1 2018 and held it in 12 quarters. The position peaked at $707K in Q4 2021. 757 funds tracked by Wall St. Rank hold APTV as of Q1 2022.

Argent Trust Co reported no remaining Aptiv position as of Q1 2022 after selling out during the quarter.
Argent Trust Co sold 4,284 Aptiv shares in Q1 2022, an estimated $707K.
Argent Trust Co first reported a position in Aptiv in Q1 2018 and held it in 12 quarters.
Argent Trust Co's Aptiv position peaked at $707K in Q4 2021.
757 funds tracked by Wall St. Rank held Aptiv as of Q1 2022.

Based on Argent Trust Co's 13F filing for Q1 2022, filed 11 May 2022.