ATC
FDS icon

Argent Trust Co’s Factset FDS Stock Holding History

Argent Trust Co’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,152
Closed -$515K – 696
2025
Q2 		$515K Buy
1,152
+8
+0.7% +$3.5K 0.02% 439
2025
Q1 		$520K Sell
1,144
-70
-6% -$31.9K 0.02% 423
2024
Q4 		$583K Sell
1,214
-120
-9% -$57K 0.02% 397
2024
Q3 		$613K Buy
1,334
+22
+2% +$9.34K 0.03% 398
2024
Q2 		$536K Buy
1,312
+27
+2% +$11.5K 0.02% 402
2024
Q1 		$584K Buy
1,285
+35
+3% +$16.3K 0.03% 393
2023
Q4 		$596K Hold
1,250
– – 0.03% 376
2023
Q3 		$547K Sell
1,250
-354
-22% -$151K 0.03% 371
2023
Q2 		$643K Buy
+1,604
New +$647K 0.03% 358

Other funds holding FDS

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Argent Trust Co's FDS Position: Q3 2025 in Review

Argent Trust Co sold out of Factset (FDS) in Q3 2025, closing a stake of 1,152 shares — an estimated $515K sold.

Argent Trust Co first reported a position in FDS in Q2 2023 and held it in 9 quarters. The position peaked at $643K in Q2 2023. 772 funds tracked by Wall St. Rank hold FDS as of Q3 2025.

  • Argent Trust Co reported no remaining Factset position as of Q3 2025 after selling out during the quarter.
  • Argent Trust Co sold 1,152 Factset shares in Q3 2025, an estimated $515K.
  • Argent Trust Co first reported a position in Factset in Q2 2023 and held it in 9 quarters.
  • Argent Trust Co's Factset position peaked at $643K in Q2 2023.
  • 772 funds tracked by Wall St. Rank held Factset as of Q3 2025.

Based on Argent Trust Co's 13F filing for Q3 2025, filed 12 Nov 2025.