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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
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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.