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Argent Trust Co’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Argent Trust Co’s Portfolio CALF Stock Details CALF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5,146
Closed -$224K – 713
2024
Q2 		$224K Sell
5,146
-1,588
-24% -$73.1K 0.01% 623
2024
Q1 		$331K Buy
+6,734
New +$320K 0.01% 498

Other funds holding CALF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Argent Trust Co's CALF Position: Q3 2024 in Review

Argent Trust Co sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q3 2024, closing a stake of 5,146 shares — an estimated $224K sold.

Argent Trust Co first reported a position in CALF in Q1 2024 and held it in 2 quarters. The position peaked at $331K in Q1 2024. 504 funds tracked by Wall St. Rank hold CALF as of Q3 2024.

  • Argent Trust Co reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q3 2024 after selling out during the quarter.
  • Argent Trust Co sold 5,146 Pacer US Small Cap Cash Cows 100 ETF shares in Q3 2024, an estimated $224K.
  • Argent Trust Co first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q1 2024 and held it in 2 quarters.
  • Argent Trust Co's Pacer US Small Cap Cash Cows 100 ETF position peaked at $331K in Q1 2024.
  • 504 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q3 2024.

Based on Argent Trust Co's 13F filing for Q3 2024, filed 13 Nov 2024.