ATC
BDN

Argent Trust Co’s Brandywine Realty Trust BDN Stock Holding History

Argent Trust Co’s Portfolio BDN Stock Details BDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-16,592
Closed -$75.3K – 650
2023
Q3 		$75.3K Hold
16,592
– – ﹤0.01% 596
2023
Q2 		$77.2K Buy
+16,592
New +$67.7K ﹤0.01% 621
2022
Q3 		– Sell
-28,250
Closed -$272K – 497
2022
Q2 		$272K Buy
28,250
+15,667
+125% +$177K 0.02% 447
2022
Q1 		$178K Buy
+12,583
New +$170K 0.01% 528

Other funds holding BDN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Argent Trust Co's BDN Position: Q4 2023 in Review

Argent Trust Co sold out of Brandywine Realty Trust (BDN) in Q4 2023, closing a stake of 16,592 shares — an estimated $75.3K sold.

Argent Trust Co first reported a position in BDN in Q1 2022 and held it in 4 quarters. The position peaked at $272K in Q2 2022. 261 funds tracked by Wall St. Rank hold BDN as of Q4 2023.

  • Argent Trust Co reported no remaining Brandywine Realty Trust position as of Q4 2023 after selling out during the quarter.
  • Argent Trust Co sold 16,592 Brandywine Realty Trust shares in Q4 2023, an estimated $75.3K.
  • Argent Trust Co first reported a position in Brandywine Realty Trust in Q1 2022 and held it in 4 quarters.
  • Argent Trust Co's Brandywine Realty Trust position peaked at $272K in Q2 2022.
  • 261 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q4 2023.

Based on Argent Trust Co's 13F filing for Q4 2023, filed 9 Feb 2024.