Argent Trust Co’s iShares Floating Rate Bond ETF FLOT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,375	Closed	-$321K	–	530
2022 Q4	$321K	Buy	+6,375	New	+$320K	0.02%	410
2018 Q3	–	Sell	-13,676	Closed	-$697K	–	437
2018 Q2	$697K	Hold	13,676	–	–	0.09%	210
2018 Q1	$697K	Sell	13,676 -565	-4%	-$28.8K	0.2%	121
2017 Q4	$724K	Sell	14,241 -68	-0.5%	-$3.46K	0.28%	109
2017 Q3	$729K	Buy	14,309 +4,324	+43%	+$220K	0.29%	107
2017 Q2	$508K	Hold	9,985	–	–	0.21%	146
2017 Q1	$508K	Sell	9,985 -3,286	-25%	-$167K	0.21%	149
2016 Q4	$673K	Hold	13,271	–	–	0.3%	108
2016 Q3	$674K	Buy	13,271 +394	+3%	+$20K	0.29%	111
2016 Q2	$652K	Hold	12,877	–	–	0.29%	104
2016 Q1	$649K	Hold	12,877	–	–	0.31%	93
2015 Q4	$650K	Hold	12,877	–	–	0.32%	99
2015 Q3	$650K	Hold	12,877	–	–	0.37%	87
2015 Q2	$652K	Sell	12,877 -690	-5%	-$35K	0.33%	95
2015 Q1	$687K	Buy	+13,567	New	+$687K	0.35%	88

Other funds holding FLOT

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Argent Trust Co's FLOT Position: Q1 2023 in Review

Argent Trust Co sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2023, closing a stake of 6,375 shares — an estimated $321K sold.

Argent Trust Co first reported a position in FLOT in Q1 2015 and held it in 15 quarters. The position peaked at $729K in Q3 2017. 638 funds tracked by Wall St. Rank hold FLOT as of Q1 2023.

Argent Trust Co reported no remaining iShares Floating Rate Bond ETF position as of Q1 2023 after selling out during the quarter.
Argent Trust Co sold 6,375 iShares Floating Rate Bond ETF shares in Q1 2023, an estimated $321K.
Argent Trust Co first reported a position in iShares Floating Rate Bond ETF in Q1 2015 and held it in 15 quarters.
Argent Trust Co's iShares Floating Rate Bond ETF position peaked at $729K in Q3 2017.
638 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2023.

Based on Argent Trust Co's 13F filing for Q1 2023, filed 12 May 2023.