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Argent Trust Co’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Argent Trust Co’s Portfolio EPP Stock Details EPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-6,701
Closed -$327K – 547
2021
Q3 		$327K Buy
+6,701
New +$342K 0.02% 433

Other funds holding EPP

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Argent Trust Co's EPP Position: Q4 2021 in Review

Argent Trust Co sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q4 2021, closing a stake of 6,701 shares — an estimated $327K sold.

Argent Trust Co first reported a position in EPP in Q3 2021 and held it in 1 quarter. The position peaked at $327K in Q3 2021. 197 funds tracked by Wall St. Rank hold EPP as of Q4 2021.

  • Argent Trust Co reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q4 2021 after selling out during the quarter.
  • Argent Trust Co sold 6,701 iShares MSCI Pacific ex Japan ETF shares in Q4 2021, an estimated $327K.
  • Argent Trust Co first reported a position in iShares MSCI Pacific ex Japan ETF in Q3 2021 and held it in 1 quarter.
  • Argent Trust Co's iShares MSCI Pacific ex Japan ETF position peaked at $327K in Q3 2021.
  • 197 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2021.

Based on Argent Trust Co's 13F filing for Q4 2021, filed 9 Feb 2022.