ATC
DVAX

Argent Trust Co’s Dynavax Technologies DVAX Stock Holding History

Argent Trust Co’s Portfolio DVAX Stock Details DVAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-16,078
Closed -$225K – 700
2023
Q4 		$225K Hold
16,078
– – 0.01% 567
2023
Q3 		$237K Hold
16,078
– – 0.01% 536
2023
Q2 		$208K Buy
+16,078
New +$183K 0.01% 592

Other funds holding DVAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Argent Trust Co's DVAX Position: Q1 2024 in Review

Argent Trust Co sold out of Dynavax Technologies (DVAX) in Q1 2024, closing a stake of 16,078 shares — an estimated $225K sold.

Argent Trust Co first reported a position in DVAX in Q2 2023 and held it in 3 quarters. The position peaked at $237K in Q3 2023. 244 funds tracked by Wall St. Rank hold DVAX as of Q1 2024.

  • Argent Trust Co reported no remaining Dynavax Technologies position as of Q1 2024 after selling out during the quarter.
  • Argent Trust Co sold 16,078 Dynavax Technologies shares in Q1 2024, an estimated $225K.
  • Argent Trust Co first reported a position in Dynavax Technologies in Q2 2023 and held it in 3 quarters.
  • Argent Trust Co's Dynavax Technologies position peaked at $237K in Q3 2023.
  • 244 funds tracked by Wall St. Rank held Dynavax Technologies as of Q1 2024.

Based on Argent Trust Co's 13F filing for Q1 2024, filed 10 May 2024.