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Argent Trust Co’s CACI CACI Stock Holding History

Argent Trust Co’s Portfolio CACI Stock Details CACI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-598
Closed -$302K – 707
2024
Q3 		$302K Sell
598
-48
-7% -$22.2K 0.01% 552
2024
Q2 		$278K Buy
646
+14
+2% +$5.72K 0.01% 550
2024
Q1 		$239K Buy
+632
New +$225K 0.01% 593
2023
Q4 		– Sell
-779
Closed -$245K – 651
2023
Q3 		$245K Buy
779
+4
+0.5% +$1.34K 0.01% 531
2023
Q2 		$264K Buy
775
+2
+0.3% +$621 0.01% 527
2023
Q1 		$229K Buy
+773
New +$228K 0.01% 484

Other funds holding CACI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Argent Trust Co's CACI Position: Q4 2024 in Review

Argent Trust Co sold out of CACI (CACI) in Q4 2024, closing a stake of 598 shares — an estimated $302K sold.

Argent Trust Co first reported a position in CACI in Q1 2023 and held it in 6 quarters. The position peaked at $302K in Q3 2024. 589 funds tracked by Wall St. Rank hold CACI as of Q4 2024.

  • Argent Trust Co reported no remaining CACI position as of Q4 2024 after selling out during the quarter.
  • Argent Trust Co sold 598 CACI shares in Q4 2024, an estimated $302K.
  • Argent Trust Co first reported a position in CACI in Q1 2023 and held it in 6 quarters.
  • Argent Trust Co's CACI position peaked at $302K in Q3 2024.
  • 589 funds tracked by Wall St. Rank held CACI as of Q4 2024.

Based on Argent Trust Co's 13F filing for Q4 2024, filed 13 Feb 2025.