ATC
CTXS

Argent Trust Co’s Citrix Systems Inc CTXS Stock Holding History

Argent Trust Co’s Portfolio CTXS Stock Details CTXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,481
Closed -$204K – 481
2020
Q3 		$204K Sell
1,481
-26
-2% -$3.71K 0.02% 438
2020
Q2 		$223K Buy
1,507
+26
+2% +$3.74K 0.02% 410
2020
Q1 		$210K Buy
+1,481
New +$177K 0.02% 387

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Argent Trust Co's CTXS Position: Q4 2020 in Review

Argent Trust Co sold out of Citrix Systems Inc (CTXS) in Q4 2020, closing a stake of 1,481 shares — an estimated $204K sold.

Argent Trust Co first reported a position in CTXS in Q1 2020 and held it in 3 quarters. The position peaked at $223K in Q2 2020. 700 funds tracked by Wall St. Rank hold CTXS as of Q4 2020.

  • Argent Trust Co reported no remaining Citrix Systems Inc position as of Q4 2020 after selling out during the quarter.
  • Argent Trust Co sold 1,481 Citrix Systems Inc shares in Q4 2020, an estimated $204K.
  • Argent Trust Co first reported a position in Citrix Systems Inc in Q1 2020 and held it in 3 quarters.
  • Argent Trust Co's Citrix Systems Inc position peaked at $223K in Q2 2020.
  • 700 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2020.

Based on Argent Trust Co's 13F filing for Q4 2020, filed 11 Feb 2021.