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Argent Trust Co’s AXIS Capital AXS Stock Holding History

Argent Trust Co’s Portfolio AXS Stock Details AXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,900
Closed -$205K – 709
2024
Q2 		$205K Buy
+2,900
New +$197K 0.01% 651
2023
Q3 		– Sell
-4,020
Closed -$216K – 644
2023
Q2 		$216K Buy
+4,020
New +$220K 0.01% 577

Other funds holding AXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Argent Trust Co's AXS Position: Q3 2024 in Review

Argent Trust Co sold out of AXIS Capital (AXS) in Q3 2024, closing a stake of 2,900 shares — an estimated $205K sold.

Argent Trust Co first reported a position in AXS in Q2 2023 and held it in 2 quarters. The position peaked at $216K in Q2 2023. 354 funds tracked by Wall St. Rank hold AXS as of Q3 2024.

  • Argent Trust Co reported no remaining AXIS Capital position as of Q3 2024 after selling out during the quarter.
  • Argent Trust Co sold 2,900 AXIS Capital shares in Q3 2024, an estimated $205K.
  • Argent Trust Co first reported a position in AXIS Capital in Q2 2023 and held it in 2 quarters.
  • Argent Trust Co's AXIS Capital position peaked at $216K in Q2 2023.
  • 354 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2024.

Based on Argent Trust Co's 13F filing for Q3 2024, filed 13 Nov 2024.