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Argent Trust Co’s Cogent Communications CCOI Stock Holding History

Argent Trust Co’s Portfolio CCOI Stock Details CCOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-6,318
Closed -$487K – 710
2024
Q4 		$487K Hold
6,318
– – 0.02% 429
2024
Q3 		$480K Buy
6,318
+167
+3% +$11.5K 0.02% 431
2024
Q2 		$347K Buy
+6,151
New +$367K 0.02% 490

Other funds holding CCOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Argent Trust Co's CCOI Position: Q1 2025 in Review

Argent Trust Co sold out of Cogent Communications (CCOI) in Q1 2025, closing a stake of 6,318 shares — an estimated $487K sold.

Argent Trust Co first reported a position in CCOI in Q2 2024 and held it in 3 quarters. The position peaked at $487K in Q4 2024. 320 funds tracked by Wall St. Rank hold CCOI as of Q1 2025.

  • Argent Trust Co reported no remaining Cogent Communications position as of Q1 2025 after selling out during the quarter.
  • Argent Trust Co sold 6,318 Cogent Communications shares in Q1 2025, an estimated $487K.
  • Argent Trust Co first reported a position in Cogent Communications in Q2 2024 and held it in 3 quarters.
  • Argent Trust Co's Cogent Communications position peaked at $487K in Q4 2024.
  • 320 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2025.

Based on Argent Trust Co's 13F filing for Q1 2025, filed 9 May 2025.