Argent Trust Co’s Callaway Golf Company CALY Stock Holding History

Argent Trust Co’s Portfolio CALY Stock Details CALY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-15,950	Closed	-$221K	–	667
2023 Q3	$221K	Buy	+15,950	New	+$280K	0.01%	557

Other funds holding CALY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Argent Trust Co's CALY Position: Q4 2023 in Review

Argent Trust Co sold out of Callaway Golf Company (CALY) in Q4 2023, closing a stake of 15,950 shares — an estimated $221K sold.

Argent Trust Co first reported a position in CALY in Q3 2023 and held it in 1 quarter. The position peaked at $221K in Q3 2023. 311 funds tracked by Wall St. Rank hold CALY as of Q4 2023.

Argent Trust Co reported no remaining Callaway Golf Company position as of Q4 2023 after selling out during the quarter.
Argent Trust Co sold 15,950 Callaway Golf Company shares in Q4 2023, an estimated $221K.
Argent Trust Co first reported a position in Callaway Golf Company in Q3 2023 and held it in 1 quarter.
Argent Trust Co's Callaway Golf Company position peaked at $221K in Q3 2023.
311 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2023.

Based on Argent Trust Co's 13F filing for Q4 2023, filed 9 Feb 2024.