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

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

Socha Financial Group Corning, New York $246M AUM 33.12% 1-Year Est. Return

Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.91B AUM 13.96% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Santori & Peters Inc Canonsburg, Pennsylvania $372M AUM 30.83% 1-Year Est. Return

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

HF Advisory Group Annapolis, Maryland $336M AUM 14.9% 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. 28 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.
28 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.