Argent Trust Co’s Blackstone BX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$8.48M Buy
73,781
+1,129
+2% +$147K 0.29% 81
2025
Q4
$11.2M Buy
72,652
+3,864
+6% +$587K 0.38% 60
2025
Q3
$11.8M Buy
68,788
+1,002
+1% +$172K 0.42% 58
2025
Q2
$10.1M Sell
67,786
-5,755
-8% -$791K 0.38% 64
2025
Q1
$10.3M Buy
73,541
+843
+1% +$137K 0.42% 57
2024
Q4
$12.5M Buy
72,698
+260
+0.4% +$45.3K 0.51% 48
2024
Q3
$11.1M Sell
72,438
-6,143
-8% -$852K 0.46% 53
2024
Q2
$9.73M Buy
78,581
+5,000
+7% +$615K 0.43% 51
2024
Q1
$9.67M Sell
73,581
-1,148
-2% -$143K 0.43% 55
2023
Q4
$9.78M Buy
74,729
+861
+1% +$93.2K 0.49% 48
2023
Q3
$7.91M Buy
73,868
+2,979
+4% +$310K 0.43% 57
2023
Q2
$6.59M Buy
70,889
+1,967
+3% +$170K 0.36% 65
2023
Q1
$6.05M Buy
68,922
+918
+1% +$81.1K 0.38% 66
2022
Q4
$5.05M Buy
68,004
+3,569
+6% +$308K 0.33% 75
2022
Q3
$5.39M Buy
64,435
+8,633
+15% +$836K 0.39% 70
2022
Q2
$5.09M Buy
55,802
+13,441
+32% +$1.45M 0.35% 73
2022
Q1
$5.38M Sell
42,361
-35
-0.1% -$4.27K 0.33% 71
2021
Q4
$5.49M Buy
42,396
+929
+2% +$124K 0.32% 72
2021
Q3
$4.83M Buy
41,467
+972
+2% +$113K 0.31% 75
2021
Q2
$3.93M Buy
40,495
+367
+0.9% +$32.6K 0.26% 95
2021
Q1
$2.99M Buy
40,128
+2,235
+6% +$154K 0.21% 108
2020
Q4
$2.46M Buy
37,893
+1,230
+3% +$71.6K 0.19% 111
2020
Q3
$1.91M Sell
36,663
-245
-0.7% -$13.1K 0.17% 123
2020
Q2
$2.09M Sell
36,908
-1,178
-3% -$62K 0.2% 116
2020
Q1
$1.74M Buy
38,086
+4,661
+14% +$258K 0.2% 115
2019
Q4
$1.87M Buy
33,425
+5,050
+18% +$262K 0.17% 132
2019
Q3
$1.39M Buy
+28,375
New +$1.38M 0.13% 153

Other funds holding BX

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

Argent Trust Co increased its Blackstone (BX) stake by 1.6% in Q1 2026, buying an estimated $147K and bringing the position to 73,781 shares worth $8.48M. The position accounts for 0.29% of the portfolio, ranked #81.

Argent Trust Co first reported a position in BX in Q3 2019 and has held it in 27 quarters since. The position peaked at $12.5M in Q4 2024. 2,126 funds tracked by Wall St. Rank hold BX as of Q1 2026.

  • Argent Trust Co held 73,781 shares of Blackstone worth $8.48M as of Q1 2026.
  • Argent Trust Co bought 1,129 Blackstone shares in Q1 2026, an estimated $147K.
  • Blackstone made up 0.29% of Argent Trust Co's portfolio in Q1 2026, its #81 holding.
  • Argent Trust Co first reported a position in Blackstone in Q3 2019 and has held it in 27 quarters since.
  • Argent Trust Co's Blackstone position peaked at $12.5M in Q4 2024.
  • 2,126 funds tracked by Wall St. Rank held Blackstone as of Q1 2026.

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