Argent Trust Co’s Capstead Mortgage Corp. CMO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-30,000	Closed	-$221K	–	476
2019 Q3	$221K	Buy	+30,000	New	+$241K	0.02%	432

Other funds holding CMO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Argent Trust Co's CMO Position: Q4 2019 in Review

Argent Trust Co sold out of Capstead Mortgage Corp. (CMO) in Q4 2019, closing a stake of 30,000 shares — an estimated $221K sold.

Argent Trust Co first reported a position in CMO in Q3 2019 and held it in 1 quarter. The position peaked at $221K in Q3 2019. 166 funds tracked by Wall St. Rank hold CMO as of Q4 2019.

Argent Trust Co reported no remaining Capstead Mortgage Corp. position as of Q4 2019 after selling out during the quarter.
Argent Trust Co sold 30,000 Capstead Mortgage Corp. shares in Q4 2019, an estimated $221K.
Argent Trust Co first reported a position in Capstead Mortgage Corp. in Q3 2019 and held it in 1 quarter.
Argent Trust Co's Capstead Mortgage Corp. position peaked at $221K in Q3 2019.
166 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2019.

Based on Argent Trust Co's 13F filing for Q4 2019, filed 11 Feb 2020.