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Argent Trust Co’s Financial Institutions FISI Stock Holding History

Argent Trust Co’s Portfolio FISI Stock Details FISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-46,695
Closed -$786K – 654
2023
Q3 		$786K Buy
46,695
+10,616
+29% +$187K 0.04% 310
2023
Q2 		$568K Buy
36,079
+2,011
+6% +$34K 0.03% 375
2023
Q1 		$657K Buy
34,068
+2,700
+9% +$63.2K 0.04% 316
2022
Q4 		$764K Buy
31,368
+11,713
+60% +$288K 0.05% 282
2022
Q3 		$474K Buy
19,655
+4,652
+31% +$121K 0.03% 344
2022
Q2 		$390K Buy
15,003
+8,314
+124% +$231K 0.03% 386
2022
Q1 		$201K Buy
+6,689
New +$215K 0.01% 526

Other funds holding FISI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

Argent Trust Co's FISI Position: Q4 2023 in Review

Argent Trust Co sold out of Financial Institutions (FISI) in Q4 2023, closing a stake of 46,695 shares — an estimated $786K sold.

Argent Trust Co first reported a position in FISI in Q1 2022 and held it in 7 quarters. The position peaked at $786K in Q3 2023. 101 funds tracked by Wall St. Rank hold FISI as of Q4 2023.

  • Argent Trust Co reported no remaining Financial Institutions position as of Q4 2023 after selling out during the quarter.
  • Argent Trust Co sold 46,695 Financial Institutions shares in Q4 2023, an estimated $786K.
  • Argent Trust Co first reported a position in Financial Institutions in Q1 2022 and held it in 7 quarters.
  • Argent Trust Co's Financial Institutions position peaked at $786K in Q3 2023.
  • 101 funds tracked by Wall St. Rank held Financial Institutions as of Q4 2023.

Based on Argent Trust Co's 13F filing for Q4 2023, filed 9 Feb 2024.