ATC
DFS

Argent Trust Co’s Discover Financial Services DFS Stock Holding History

Argent Trust Co’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,440
Closed -$246K – 706
2025
Q1 		$246K Buy
+1,440
New +$263K 0.01% 616
2024
Q2 		– Sell
-5,472
Closed -$717K – 713
2024
Q1 		$717K Hold
5,472
– – 0.03% 360
2023
Q4 		$615K Buy
5,472
+718
+15% +$66.4K 0.03% 370
2023
Q3 		$412K Buy
4,754
+30
+0.6% +$2.98K 0.02% 423
2023
Q2 		$552K Buy
4,724
+1,641
+53% +$172K 0.03% 378
2023
Q1 		$305K Sell
3,083
-253
-8% -$27.1K 0.02% 423
2022
Q4 		$326K Sell
3,336
-704
-17% -$70.8K 0.02% 408
2022
Q3 		$367K Hold
4,040
– – 0.03% 387
2022
Q2 		$382K Sell
4,040
-785
-16% -$84K 0.03% 391
2022
Q1 		$531K Sell
4,825
-1,765
-27% -$207K 0.03% 341
2021
Q4 		$761K Buy
6,590
+497
+8% +$58.8K 0.04% 295
2021
Q3 		$749K Buy
6,093
+747
+14% +$93.6K 0.05% 283
2021
Q2 		$633K Hold
5,346
– – 0.04% 303
2021
Q1 		$507K Buy
5,346
+84
+2% +$7.92K 0.04% 321
2020
Q4 		$477K Hold
5,262
– – 0.04% 328
2020
Q3 		$304K Buy
+5,262
New +$276K 0.03% 362
2017
Q1 		– Sell
-3,770
Closed -$272K – 256
2016
Q4 		$272K Sell
3,770
-768
-17% -$48.8K 0.12% 211
2016
Q3 		$256K Buy
+4,538
New +$260K 0.11% 219

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Argent Trust Co's DFS Position: Q2 2025 in Review

Argent Trust Co sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 1,440 shares — an estimated $246K sold.

Argent Trust Co first reported a position in DFS in Q3 2016 and held it in 18 quarters. The position peaked at $761K in Q4 2021. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Argent Trust Co reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Argent Trust Co sold 1,440 Discover Financial Services shares in Q2 2025, an estimated $246K.
  • Argent Trust Co first reported a position in Discover Financial Services in Q3 2016 and held it in 18 quarters.
  • Argent Trust Co's Discover Financial Services position peaked at $761K in Q4 2021.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Argent Trust Co's 13F filing for Q2 2025, filed 12 Aug 2025.