Argent Trust Co’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.44M	Hold	60,584	–	–	0.07%	238
2026 Q1	$2.89M	Buy	60,584 +13,580	+29%	+$695K	0.1%	187
2025 Q4	$2.15M	Sell	47,004 -10,395	-18%	-$421K	0.07%	226
2025 Q3	$2.11M	Hold	57,399	–	–	0.07%	233
2025 Q2	$1.73M	Hold	57,399	–	–	0.07%	251
2025 Q1	$1.63M	Hold	57,399	–	–	0.07%	244
2024 Q4	$1.36M	Hold	57,399	–	–	0.06%	269
2024 Q3	$1.41M	Hold	57,399	–	–	0.06%	266
2024 Q2	$1.27M	Hold	57,399	–	–	0.06%	272
2024 Q1	$1.17M	Hold	57,399	–	–	0.05%	282
2023 Q4	$1.1M	Hold	57,399	–	–	0.05%	270
2023 Q3	$994K	Hold	57,399	–	–	0.05%	265
2023 Q2	$1.03M	Hold	57,399	–	–	0.06%	264
2023 Q1	$1.09M	Hold	57,399	–	–	0.07%	229
2022 Q4	$1.03M	Hold	57,399	–	–	0.07%	238
2022 Q3	$894K	Hold	57,399	–	–	0.06%	249
2022 Q2	$965K	Hold	57,399	–	–	0.07%	240
2022 Q1	$1.11M	Hold	57,399	–	–	0.07%	236
2021 Q4	$1.02M	Buy	57,399 +2,796	+5%	+$49.6K	0.06%	252
2021 Q3	$935K	Hold	54,603	–	–	0.06%	252
2021 Q2	$1.02M	Buy	54,603 +1,352	+3%	+$25.8K	0.07%	235
2021 Q1	$925K	Buy	53,251 +1,316	+3%	+$24.4K	0.07%	246
2020 Q4	$1M	Hold	51,935	–	–	0.08%	214
2020 Q3	$952K	Hold	51,935	–	–	0.08%	202
2020 Q2	$878K	Hold	51,935	–	–	0.08%	216
2020 Q1	$759K	Hold	51,935	–	–	0.09%	204
2019 Q4	$761K	Hold	51,935	–	–	0.07%	242
2019 Q3	$736K	Hold	51,935	–	–	0.07%	240
2019 Q2	$687K	Hold	51,935	–	–	0.07%	246
2019 Q1	$644K	Hold	51,935	–	–	0.07%	249
2018 Q4	$651K	Hold	51,935	–	–	0.08%	227
2018 Q3	$606K	Sell	51,935 -343	-0.7%	-$4.11K	0.07%	235
2018 Q2	$655K	Buy	+52,278	New	+$691K	0.08%	217

Other funds holding CEF

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Evelyn Partners London $46.9B AUM

MAP

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Argent Trust Co's CEF Position: Q2 2026 in Review

Argent Trust Co held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 60,584 shares worth $2.44M. The position accounts for 0.07% of the portfolio, ranked #238.

Argent Trust Co first reported a position in CEF in Q2 2018 and has held it in 33 quarters since. The position peaked at $2.89M in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Argent Trust Co held 60,584 shares of Sprott Physical Gold and Silver Trust worth $2.44M as of Q2 2026.
Argent Trust Co left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2026.
Sprott Physical Gold and Silver Trust made up 0.07% of Argent Trust Co's portfolio in Q2 2026, its #238 holding.
Argent Trust Co first reported a position in Sprott Physical Gold and Silver Trust in Q2 2018 and has held it in 33 quarters since.
Argent Trust Co's Sprott Physical Gold and Silver Trust position peaked at $2.89M in Q1 2026.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.