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Argent Trust Co’s DoubleLine Shiller CAPE US Equities ETF CAPE Stock Holding History

Argent Trust Co’s Portfolio CAPE Stock Details CAPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-17,665
Closed -$433K – 647
2023
Q2 		$433K Hold
17,665
– – 0.02% 423
2023
Q1 		$400K Hold
17,665
– – 0.03% 381
2022
Q4 		$371K Hold
17,665
– – 0.02% 387
2022
Q3 		$353K Buy
+17,665
New +$394K 0.03% 392

Other funds holding CAPE

WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
SFG
Socha Financial Group Corning, New York $197M AUM 21.75% 1-Year Est. Return
WLPWM
Walled Lake Planning & Wealth Management Winnetka, Illinois $340M AUM 14.34% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $321M AUM 27.58% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return

Argent Trust Co's CAPE Position: Q3 2023 in Review

Argent Trust Co sold out of DoubleLine Shiller CAPE US Equities ETF (CAPE) in Q3 2023, closing a stake of 17,665 shares — an estimated $433K sold.

Argent Trust Co first reported a position in CAPE in Q3 2022 and held it in 4 quarters. The position peaked at $433K in Q2 2023. 27 funds tracked by Wall St. Rank hold CAPE as of Q3 2023.

  • Argent Trust Co reported no remaining DoubleLine Shiller CAPE US Equities ETF position as of Q3 2023 after selling out during the quarter.
  • Argent Trust Co sold 17,665 DoubleLine Shiller CAPE US Equities ETF shares in Q3 2023, an estimated $433K.
  • Argent Trust Co first reported a position in DoubleLine Shiller CAPE US Equities ETF in Q3 2022 and held it in 4 quarters.
  • Argent Trust Co's DoubleLine Shiller CAPE US Equities ETF position peaked at $433K in Q2 2023.
  • 27 funds tracked by Wall St. Rank held DoubleLine Shiller CAPE US Equities ETF as of Q3 2023.

Based on Argent Trust Co's 13F filing for Q3 2023, filed 8 Nov 2023.