Argent Trust Co’s Best Buy BBY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,064	Closed	-$265K	–	496
2022 Q2	$265K	Buy	4,064 +148	+4%	+$12.3K	0.02%	451
2022 Q1	$357K	Sell	3,916 -642	-14%	-$63.6K	0.02%	410
2021 Q4	$463K	Buy	+4,558	New	+$519K	0.03%	370

Other funds holding BBY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Argent Trust Co sold out of Best Buy (BBY) in Q3 2022, closing a stake of 4,064 shares — an estimated $265K sold.

Argent Trust Co first reported a position in BBY in Q4 2021 and held it in 3 quarters. The position peaked at $463K in Q4 2021. 745 funds tracked by Wall St. Rank hold BBY as of Q3 2022.

Argent Trust Co reported no remaining Best Buy position as of Q3 2022 after selling out during the quarter.
Argent Trust Co sold 4,064 Best Buy shares in Q3 2022, an estimated $265K.
Argent Trust Co first reported a position in Best Buy in Q4 2021 and held it in 3 quarters.
Argent Trust Co's Best Buy position peaked at $463K in Q4 2021.
745 funds tracked by Wall St. Rank held Best Buy as of Q3 2022.

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