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Argent Trust Co’s Digital Realty Trust DLR Stock Holding History

Argent Trust Co’s Portfolio DLR Stock Details DLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,071
Closed -$358K – 693
2025
Q3 		$358K Sell
2,071
-473
-19% -$80.9K 0.01% 537
2025
Q2 		$443K Sell
2,544
-3
-0.1% -$491 0.02% 477
2025
Q1 		$365K Sell
2,547
-2
-0.1% -$325 0.02% 509
2024
Q4 		$452K Hold
2,549
– – 0.02% 450
2024
Q3 		$413K Buy
2,549
+106
+4% +$16.3K 0.02% 469
2024
Q2 		$371K Sell
2,443
-15
-0.6% -$2.15K 0.02% 475
2024
Q1 		$354K Sell
2,458
-518
-17% -$73.2K 0.02% 473
2023
Q4 		$401K Hold
2,976
– – 0.02% 441
2023
Q3 		$360K Buy
2,976
+78
+3% +$9.58K 0.02% 450
2023
Q2 		$330K Sell
2,898
-873
-23% -$86.4K 0.02% 468
2023
Q1 		$371K Buy
3,771
+757
+25% +$79.8K 0.02% 388
2022
Q4 		$302K Sell
3,014
-1,695
-36% -$173K 0.02% 423
2022
Q3 		$468K Sell
4,709
-33
-0.7% -$4.05K 0.03% 348
2022
Q2 		$616K Buy
4,742
+885
+23% +$122K 0.04% 311
2022
Q1 		$546K Buy
3,857
+1,360
+54% +$197K 0.03% 340
2021
Q4 		$441K Sell
2,497
-66
-3% -$10.6K 0.03% 382
2021
Q3 		$370K Buy
2,563
+297
+13% +$46.6K 0.02% 410
2021
Q2 		$341K Buy
2,266
+261
+13% +$39.4K 0.02% 423
2021
Q1 		$282K Buy
+2,005
New +$277K 0.02% 427

Other funds holding DLR

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Argent Trust Co's DLR Position: Q4 2025 in Review

Argent Trust Co sold out of Digital Realty Trust (DLR) in Q4 2025, closing a stake of 2,071 shares — an estimated $358K sold.

Argent Trust Co first reported a position in DLR in Q1 2021 and held it in 19 quarters. The position peaked at $616K in Q2 2022. 1,185 funds tracked by Wall St. Rank hold DLR as of Q4 2025.

  • Argent Trust Co reported no remaining Digital Realty Trust position as of Q4 2025 after selling out during the quarter.
  • Argent Trust Co sold 2,071 Digital Realty Trust shares in Q4 2025, an estimated $358K.
  • Argent Trust Co first reported a position in Digital Realty Trust in Q1 2021 and held it in 19 quarters.
  • Argent Trust Co's Digital Realty Trust position peaked at $616K in Q2 2022.
  • 1,185 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2025.

Based on Argent Trust Co's 13F filing for Q4 2025, filed 10 Feb 2026.