Argent Trust Co’s Dow Inc DOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$526K Sell
12,628
-3,600
-22% -$114K 0.02% 461
2025
Q4
$379K Sell
16,228
-653
-4% -$15K 0.01% 518
2025
Q3
$387K Sell
16,881
-2,087
-11% -$52K 0.01% 509
2025
Q2
$502K Sell
18,968
-9,968
-34% -$290K 0.02% 446
2025
Q1
$1.01M Sell
28,936
-26,983
-48% -$1.04M 0.04% 307
2024
Q4
$2.24M Sell
55,919
-1,469
-3% -$68.5K 0.09% 199
2024
Q3
$3.14M Sell
57,388
-1,922
-3% -$101K 0.13% 152
2024
Q2
$3.15M Buy
59,310
+1,081
+2% +$61.8K 0.14% 144
2024
Q1
$3.37M Buy
58,229
+422
+0.7% +$23.3K 0.15% 145
2023
Q4
$3.17M Buy
57,807
+2,386
+4% +$122K 0.16% 140
2023
Q3
$2.86M Buy
55,421
+4,784
+9% +$257K 0.16% 141
2023
Q2
$2.7M Buy
50,637
+2,899
+6% +$154K 0.15% 146
2023
Q1
$2.62M Buy
47,738
+666
+1% +$37.5K 0.17% 134
2022
Q4
$2.37M Buy
47,072
+5,663
+14% +$277K 0.16% 137
2022
Q3
$1.82M Buy
41,409
+12,038
+41% +$610K 0.13% 153
2022
Q2
$1.52M Buy
29,371
+2,806
+11% +$180K 0.1% 173
2022
Q1
$1.69M Buy
26,565
+3,300
+14% +$199K 0.1% 174
2021
Q4
$1.32M Sell
23,265
-500
-2% -$28.5K 0.08% 215
2021
Q3
$1.37M Sell
23,765
-815
-3% -$49.9K 0.09% 198
2021
Q2
$1.55M Sell
24,580
-175
-0.7% -$11.6K 0.1% 182
2021
Q1
$1.58M Sell
24,755
-187
-0.7% -$11.2K 0.11% 171
2020
Q4
$1.39M Sell
24,942
-189
-0.8% -$9.76K 0.11% 179
2020
Q3
$1.18M Buy
25,131
+67
+0.3% +$3.01K 0.1% 175
2020
Q2
$1.02M Sell
25,064
-745
-3% -$27.3K 0.1% 194
2020
Q1
$755K Sell
25,809
-729
-3% -$31K 0.08% 205
2019
Q4
$1.45M Sell
26,538
-331
-1% -$17.1K 0.13% 154
2019
Q3
$1.28M Sell
26,869
-2,878
-10% -$135K 0.12% 157
2019
Q2
$1.47M Buy
+29,747
New +$1.57M 0.15% 148

Other funds holding DOW

Argent Trust Co's DOW Position: Q1 2026 in Review

Argent Trust Co reduced its Dow Inc (DOW) stake by 22% in Q1 2026, selling an estimated $114K and leaving 12,628 shares worth $526K. The position accounts for 0.02% of the portfolio, ranked #461.

Argent Trust Co first reported a position in DOW in Q2 2019 and has held it in 28 quarters since. The position peaked at $3.37M in Q1 2024. 1,305 funds tracked by Wall St. Rank hold DOW as of Q1 2026.

  • Argent Trust Co held 12,628 shares of Dow Inc worth $526K as of Q1 2026.
  • Argent Trust Co sold 3,600 Dow Inc shares in Q1 2026, an estimated $114K.
  • Dow Inc made up 0.02% of Argent Trust Co's portfolio in Q1 2026, its #461 holding.
  • Argent Trust Co first reported a position in Dow Inc in Q2 2019 and has held it in 28 quarters since.
  • Argent Trust Co's Dow Inc position peaked at $3.37M in Q1 2024.
  • 1,305 funds tracked by Wall St. Rank held Dow Inc as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.