Argent Trust Co’s e.l.f. Beauty ELF Stock Holding History

Argent Trust Co’s Portfolio ELF Stock Details ELF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,265	Closed	-$248K	–	715
2024 Q1	$248K	Buy	+1,265	New	+$225K	0.01%	582

Other funds holding ELF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Argent Trust Co's ELF Position: Q2 2024 in Review

Argent Trust Co sold out of e.l.f. Beauty (ELF) in Q2 2024, closing a stake of 1,265 shares — an estimated $248K sold.

Argent Trust Co first reported a position in ELF in Q1 2024 and held it in 1 quarter. The position peaked at $248K in Q1 2024. 576 funds tracked by Wall St. Rank hold ELF as of Q2 2024.

Argent Trust Co reported no remaining e.l.f. Beauty position as of Q2 2024 after selling out during the quarter.
Argent Trust Co sold 1,265 e.l.f. Beauty shares in Q2 2024, an estimated $248K.
Argent Trust Co first reported a position in e.l.f. Beauty in Q1 2024 and held it in 1 quarter.
Argent Trust Co's e.l.f. Beauty position peaked at $248K in Q1 2024.
576 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2024.

Based on Argent Trust Co's 13F filing for Q2 2024, filed 12 Aug 2024.