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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return