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Argent Trust Co’s Brookdale Senior Living BKD Stock Holding History

Argent Trust Co’s Portfolio BKD Stock Details BKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-17,155
Closed -$54K – 443
2020
Q1 		$54K Hold
17,155
– – 0.01% 408
2019
Q4 		$125K Buy
+17,155
New +$127K 0.01% 461

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GCM
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Dimensional Fund Advisors
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Argent Trust Co's BKD Position: Q2 2020 in Review

Argent Trust Co sold out of Brookdale Senior Living (BKD) in Q2 2020, closing a stake of 17,155 shares — an estimated $54K sold.

Argent Trust Co first reported a position in BKD in Q4 2019 and held it in 2 quarters. The position peaked at $125K in Q4 2019. 151 funds tracked by Wall St. Rank hold BKD as of Q2 2020.

  • Argent Trust Co reported no remaining Brookdale Senior Living position as of Q2 2020 after selling out during the quarter.
  • Argent Trust Co sold 17,155 Brookdale Senior Living shares in Q2 2020, an estimated $54K.
  • Argent Trust Co first reported a position in Brookdale Senior Living in Q4 2019 and held it in 2 quarters.
  • Argent Trust Co's Brookdale Senior Living position peaked at $125K in Q4 2019.
  • 151 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2020.

Based on Argent Trust Co's 13F filing for Q2 2020, filed 4 Aug 2020.