Argent Trust Co’s First Industrial Realty Trust FR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-8,864	Closed	-$353K	–	469
2020 Q3	$353K	Hold	8,864	–	–	0.03%	342
2020 Q2	$341K	Sell	8,864 -25	-0.3%	-$915	0.03%	341
2020 Q1	$295K	Sell	8,889 -2,456	-22%	-$97.5K	0.03%	334
2019 Q4	$471K	Sell	11,345 -234	-2%	-$9.64K	0.04%	307
2019 Q3	$458K	Sell	11,579 -386	-3%	-$14.8K	0.04%	306
2019 Q2	$440K	Sell	11,965 -1,185	-9%	-$42.1K	0.04%	301
2019 Q1	$465K	Sell	13,150 -1,010	-7%	-$33.2K	0.05%	294
2018 Q4	$409K	Sell	14,160 -232	-2%	-$7.18K	0.05%	299
2018 Q3	$451K	Sell	14,392 -247	-2%	-$8K	0.05%	283
2018 Q2	$488K	Buy	+14,639	New	+$461K	0.06%	265

Other funds holding FR

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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Argent Trust Co's FR Position: Q4 2020 in Review

Argent Trust Co sold out of First Industrial Realty Trust (FR) in Q4 2020, closing a stake of 8,864 shares — an estimated $353K sold.

Argent Trust Co first reported a position in FR in Q2 2018 and held it in 10 quarters. The position peaked at $488K in Q2 2018. 311 funds tracked by Wall St. Rank hold FR as of Q4 2020.

Argent Trust Co reported no remaining First Industrial Realty Trust position as of Q4 2020 after selling out during the quarter.
Argent Trust Co sold 8,864 First Industrial Realty Trust shares in Q4 2020, an estimated $353K.
Argent Trust Co first reported a position in First Industrial Realty Trust in Q2 2018 and held it in 10 quarters.
Argent Trust Co's First Industrial Realty Trust position peaked at $488K in Q2 2018.
311 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q4 2020.

Based on Argent Trust Co's 13F filing for Q4 2020, filed 11 Feb 2021.