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Argent Trust Co’s Cboe Global Markets CBOE Stock Holding History

Argent Trust Co’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.31M Buy
4,648
+3
+0.1% +$835 0.04% 303
2025
Q4 		$1.17M Sell
4,645
-115
-2% -$28.6K 0.04% 316
2025
Q3 		$1.17M Sell
4,760
-36
-0.8% -$8.65K 0.04% 310
2025
Q2 		$1.12M Sell
4,796
-131
-3% -$29.2K 0.04% 305
2025
Q1 		$1.11M Buy
4,927
+61
+1% +$12.7K 0.05% 293
2024
Q4 		$951K Sell
4,866
-50
-1% -$10.3K 0.04% 305
2024
Q3 		$1.01M Sell
4,916
-300
-6% -$58.9K 0.04% 315
2024
Q2 		$887K Buy
5,216
+147
+3% +$26.1K 0.04% 325
2024
Q1 		$931K Buy
5,069
+30
+0.6% +$5.54K 0.04% 316
2023
Q4 		$900K Buy
5,039
+1,420
+39% +$243K 0.04% 305
2023
Q3 		$565K Buy
+3,619
New +$532K 0.03% 363

Other funds holding CBOE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Argent Trust Co's CBOE Position: Q1 2026 in Review

Argent Trust Co increased its Cboe Global Markets (CBOE) stake by 0.06% in Q1 2026, buying an estimated $835 and bringing the position to 4,648 shares worth $1.31M. The position accounts for 0.04% of the portfolio, ranked #303.

Argent Trust Co first reported a position in CBOE in Q3 2023 and has held it in 11 quarters since. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • Argent Trust Co held 4,648 shares of Cboe Global Markets worth $1.31M as of Q1 2026.
  • Argent Trust Co bought 3 Cboe Global Markets shares in Q1 2026, an estimated $835.
  • Cboe Global Markets made up 0.04% of Argent Trust Co's portfolio in Q1 2026, its #303 holding.
  • Argent Trust Co first reported a position in Cboe Global Markets in Q3 2023 and has held it in 11 quarters since.
  • 980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.