Argent Trust Co’s Cerence CRNC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,990	Closed	-$200K	–	485
2020 Q4	$200K	Buy	+1,990	New	+$148K	0.02%	456

Other funds holding CRNC

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Argent Trust Co's CRNC Position: Q1 2021 in Review

Argent Trust Co sold out of Cerence (CRNC) in Q1 2021, closing a stake of 1,990 shares — an estimated $200K sold.

Argent Trust Co first reported a position in CRNC in Q4 2020 and held it in 1 quarter. The position peaked at $200K in Q4 2020. 320 funds tracked by Wall St. Rank hold CRNC as of Q1 2021.

Argent Trust Co reported no remaining Cerence position as of Q1 2021 after selling out during the quarter.
Argent Trust Co sold 1,990 Cerence shares in Q1 2021, an estimated $200K.
Argent Trust Co first reported a position in Cerence in Q4 2020 and held it in 1 quarter.
Argent Trust Co's Cerence position peaked at $200K in Q4 2020.
320 funds tracked by Wall St. Rank held Cerence as of Q1 2021.

Based on Argent Trust Co's 13F filing for Q1 2021, filed 12 May 2021.