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Argent Trust Co’s Blackrock BLK Stock Holding History

Argent Trust Co’s Portfolio BLK Stock Details BLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.4M Sell
18,086
-211
-1% -$222K 0.59% 37
2025
Q4 		$19.6M Sell
18,297
-231
-1% -$253K 0.67% 30
2025
Q3 		$21.6M Buy
18,528
+123
+0.7% +$138K 0.77% 26
2025
Q2 		$19.3M Buy
18,405
+3,097
+20% +$2.93M 0.73% 33
2025
Q1 		$14.5M Buy
15,308
+415
+3% +$407K 0.59% 42
2024
Q4 		$15.3M Buy
14,893
+3,272
+28% +$3.32M 0.62% 37
2024
Q3 		$11M Sell
11,621
-291
-2% -$252K 0.46% 54
2024
Q2 		$9.38M Sell
11,912
-103
-0.9% -$80.4K 0.41% 54
2024
Q1 		$10M Buy
12,015
+377
+3% +$303K 0.45% 52
2023
Q4 		$9.45M Sell
11,638
-164
-1% -$114K 0.47% 50
2023
Q3 		$7.63M Buy
11,802
+205
+2% +$143K 0.42% 59
2023
Q2 		$8.02M Buy
11,597
+1,405
+14% +$941K 0.43% 55
2023
Q1 		$6.82M Buy
10,192
+446
+5% +$314K 0.43% 62
2022
Q4 		$6.91M Buy
9,746
+90
+0.9% +$60.1K 0.46% 61
2022
Q3 		$5.31M Buy
9,656
+434
+5% +$284K 0.38% 71
2022
Q2 		$5.62M Buy
9,222
+230
+3% +$150K 0.39% 66
2022
Q1 		$6.87M Buy
8,992
+367
+4% +$287K 0.42% 62
2021
Q4 		$7.9M Sell
8,625
-160
-2% -$146K 0.46% 57
2021
Q3 		$7.37M Sell
8,785
-232
-3% -$208K 0.47% 54
2021
Q2 		$7.89M Buy
9,017
+128
+1% +$108K 0.52% 52
2021
Q1 		$6.7M Buy
8,889
+106
+1% +$76.9K 0.47% 57
2020
Q4 		$6.34M Buy
8,783
+226
+3% +$150K 0.49% 53
2020
Q3 		$4.82M Sell
8,557
-272
-3% -$155K 0.42% 57
2020
Q2 		$4.8M Sell
8,829
-320
-3% -$162K 0.45% 56
2020
Q1 		$4.03M Sell
9,149
-42
-0.5% -$20.7K 0.45% 60
2019
Q4 		$4.62M Sell
9,191
-1,439
-14% -$683K 0.41% 66
2019
Q3 		$4.74M Buy
10,630
+306
+3% +$136K 0.46% 58
2019
Q2 		$4.84M Buy
10,324
+284
+3% +$128K 0.49% 55
2019
Q1 		$4.29M Sell
10,040
-198
-2% -$83.1K 0.45% 60
2018
Q4 		$4.02M Sell
10,238
-577
-5% -$236K 0.47% 54
2018
Q3 		$5.04M Buy
10,815
+730
+7% +$355K 0.58% 43
2018
Q2 		$5.03M Buy
10,085
+5,562
+123% +$2.94M 0.61% 41
2018
Q1 		$2.45M Sell
4,523
-362
-7% -$199K 0.7% 35
2017
Q4 		$2.51M Sell
4,885
-214
-4% -$104K 0.98% 23
2017
Q3 		$2.28M Buy
5,099
+84
+2% +$35.9K 0.9% 28
2017
Q2 		$2.12M Sell
5,015
-132
-3% -$52.6K 0.87% 24
2017
Q1 		$1.97M Sell
5,147
-226
-4% -$86.5K 0.82% 29
2016
Q4 		$2.04M Sell
5,373
-584
-10% -$214K 0.9% 27
2016
Q3 		$2.16M Sell
5,957
-271
-4% -$98.6K 0.92% 25
2016
Q2 		$2.13M Buy
6,228
+13
+0.2% +$4.57K 0.94% 22
2016
Q1 		$2.12M Buy
6,215
+535
+9% +$170K 1.03% 19
2015
Q4 		$1.93M Buy
5,680
+954
+20% +$324K 0.96% 23
2015
Q3 		$1.41M Buy
4,726
+175
+4% +$56.5K 0.8% 31
2015
Q2 		$1.57M Buy
4,551
+89
+2% +$32.4K 0.79% 31
2015
Q1 		$1.63M Buy
4,462
+65
+1% +$23.6K 0.82% 25
2014
Q4 		$1.57M Buy
+4,397
New +$1.5M 0.95% 25

Other funds holding BLK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Argent Trust Co's BLK Position: Q1 2026 in Review

Argent Trust Co reduced its Blackrock (BLK) stake by 1.2% in Q1 2026, selling an estimated $222K and leaving 18,086 shares worth $17.4M. The position accounts for 0.59% of the portfolio, ranked #37.

Argent Trust Co first reported a position in BLK in Q4 2014 and has held it in 46 quarters since. The position peaked at $21.6M in Q3 2025. 2,322 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

  • Argent Trust Co held 18,086 shares of Blackrock worth $17.4M as of Q1 2026.
  • Argent Trust Co sold 211 Blackrock shares in Q1 2026, an estimated $222K.
  • Blackrock made up 0.59% of Argent Trust Co's portfolio in Q1 2026, its #37 holding.
  • Argent Trust Co first reported a position in Blackrock in Q4 2014 and has held it in 46 quarters since.
  • Argent Trust Co's Blackrock position peaked at $21.6M in Q3 2025.
  • 2,322 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.