Argent Trust Co’s Celanese CE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,335	Closed	-$401K	–	709
2024 Q1	$401K	Sell	2,335 -1,457	-38%	-$222K	0.02%	454
2023 Q4	$589K	Sell	3,792 -1	-0%	-$130	0.03%	377
2023 Q3	$476K	Sell	3,793 -35	-0.9%	-$4.3K	0.03%	400
2023 Q2	$443K	Sell	3,828 -10	-0.3%	-$1.08K	0.02%	421
2023 Q1	$418K	Hold	3,838	–	–	0.03%	371
2022 Q4	$392K	Sell	3,838 -18	-0.5%	-$1.78K	0.03%	378
2022 Q3	$348K	Sell	3,856 -907	-19%	-$99.6K	0.03%	396
2022 Q2	$560K	Sell	4,763 -432	-8%	-$62K	0.04%	326
2022 Q1	$742K	Buy	5,195 +563	+12%	+$86K	0.05%	291
2021 Q4	$779K	Buy	4,632 +537	+13%	+$87.5K	0.05%	293
2021 Q3	$617K	Buy	4,095 +1,017	+33%	+$157K	0.04%	316
2021 Q2	$466K	Buy	3,078 +529	+21%	+$84K	0.03%	355
2021 Q1	$382K	Buy	2,549 +43	+2%	+$5.91K	0.03%	376
2020 Q4	$325K	Buy	+2,506	New	+$312K	0.03%	380

Other funds holding CE

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Argent Trust Co's CE Position: Q2 2024 in Review

Argent Trust Co sold out of Celanese (CE) in Q2 2024, closing a stake of 2,335 shares — an estimated $401K sold.

Argent Trust Co first reported a position in CE in Q4 2020 and held it in 14 quarters. The position peaked at $779K in Q4 2021. 659 funds tracked by Wall St. Rank hold CE as of Q2 2024.

Argent Trust Co reported no remaining Celanese position as of Q2 2024 after selling out during the quarter.
Argent Trust Co sold 2,335 Celanese shares in Q2 2024, an estimated $401K.
Argent Trust Co first reported a position in Celanese in Q4 2020 and held it in 14 quarters.
Argent Trust Co's Celanese position peaked at $779K in Q4 2021.
659 funds tracked by Wall St. Rank held Celanese as of Q2 2024.

Based on Argent Trust Co's 13F filing for Q2 2024, filed 12 Aug 2024.