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Argent Trust Co’s General Dynamics GD Stock Holding History

Argent Trust Co’s Portfolio GD Stock Details GD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.87M Buy
20,015
+437
+2% +$155K 0.23% 106
2025
Q4 		$6.59M Buy
19,578
+923
+5% +$315K 0.23% 97
2025
Q3 		$6.36M Buy
18,655
+40
+0.2% +$12.6K 0.23% 95
2025
Q2 		$5.43M Buy
18,615
+981
+6% +$270K 0.2% 109
2025
Q1 		$4.81M Buy
17,634
+1,349
+8% +$351K 0.2% 115
2024
Q4 		$4.29M Buy
16,285
+136
+0.8% +$39.2K 0.17% 117
2024
Q3 		$4.88M Buy
16,149
+360
+2% +$106K 0.2% 102
2024
Q2 		$4.58M Buy
15,789
+548
+4% +$161K 0.2% 104
2024
Q1 		$4.31M Buy
15,241
+175
+1% +$46.8K 0.19% 113
2023
Q4 		$3.91M Buy
15,066
+321
+2% +$78.3K 0.19% 117
2023
Q3 		$3.26M Buy
14,745
+2,023
+16% +$448K 0.18% 130
2023
Q2 		$2.74M Buy
12,722
+2,715
+27% +$586K 0.15% 144
2023
Q1 		$2.28M Sell
10,007
-16
-0.2% -$3.7K 0.14% 150
2022
Q4 		$2.49M Sell
10,023
-746
-7% -$182K 0.16% 131
2022
Q3 		$2.28M Sell
10,769
-62
-0.6% -$14K 0.17% 131
2022
Q2 		$2.4M Buy
10,831
+508
+5% +$117K 0.16% 131
2022
Q1 		$2.49M Buy
10,323
+71
+0.7% +$15.8K 0.15% 133
2021
Q4 		$2.14M Buy
10,252
+12
+0.1% +$2.42K 0.13% 155
2021
Q3 		$2.01M Buy
10,240
+102
+1% +$20K 0.13% 151
2021
Q2 		$1.91M Sell
10,138
-91
-0.9% -$17.2K 0.13% 153
2021
Q1 		$1.86M Sell
10,229
-4,023
-28% -$657K 0.13% 152
2020
Q4 		$2.12M Buy
14,252
+93
+0.7% +$13.6K 0.16% 126
2020
Q3 		$1.96M Sell
14,159
-2,262
-14% -$334K 0.17% 120
2020
Q2 		$2.46M Buy
16,421
+414
+3% +$58.5K 0.23% 101
2020
Q1 		$2.12M Buy
16,007
+830
+5% +$138K 0.24% 102
2019
Q4 		$2.68M Buy
15,177
+5,142
+51% +$923K 0.24% 103
2019
Q3 		$1.83M Buy
10,035
+1,862
+23% +$346K 0.18% 129
2019
Q2 		$1.49M Buy
8,173
+234
+3% +$40.3K 0.15% 147
2019
Q1 		$1.34M Sell
7,939
-441
-5% -$74.3K 0.14% 159
2018
Q4 		$1.32M Sell
8,380
-363
-4% -$65K 0.15% 150
2018
Q3 		$1.77M Buy
8,743
+1,640
+23% +$321K 0.2% 119
2018
Q2 		$1.32M Buy
7,103
+3,075
+76% +$630K 0.16% 142
2018
Q1 		$890K Buy
4,028
+511
+15% +$111K 0.26% 96
2017
Q4 		$715K Sell
3,517
-20
-0.6% -$4.09K 0.28% 111
2017
Q3 		$727K Buy
3,537
+43
+1% +$8.62K 0.29% 110
2017
Q2 		$693K Sell
3,494
-273
-7% -$53.5K 0.29% 109
2017
Q1 		$705K Sell
3,767
-395
-9% -$73K 0.29% 105
2016
Q4 		$718K Sell
4,162
-398
-9% -$65.1K 0.32% 94
2016
Q3 		$707K Buy
4,560
+375
+9% +$55.9K 0.3% 101
2016
Q2 		$583K Buy
4,185
+1,794
+75% +$250K 0.26% 127
2016
Q1 		$314K Buy
+2,391
New +$317K 0.15% 182
2015
Q3 		– Sell
-1,430
Closed -$203K – 233
2015
Q2 		$203K Sell
1,430
-766
-35% -$106K 0.1% 238
2015
Q1 		$298K Buy
2,196
+653
+42% +$89.6K 0.15% 183
2014
Q4 		$213K Buy
+1,543
New +$210K 0.13% 198

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Argent Trust Co's GD Position: Q1 2026 in Review

Argent Trust Co increased its General Dynamics (GD) stake by 2.2% in Q1 2026, buying an estimated $155K and bringing the position to 20,015 shares worth $6.87M. The position accounts for 0.23% of the portfolio, ranked #106.

Argent Trust Co first reported a position in GD in Q4 2014 and has held it in 44 quarters since. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Argent Trust Co held 20,015 shares of General Dynamics worth $6.87M as of Q1 2026.
  • Argent Trust Co bought 437 General Dynamics shares in Q1 2026, an estimated $155K.
  • General Dynamics made up 0.23% of Argent Trust Co's portfolio in Q1 2026, its #106 holding.
  • Argent Trust Co first reported a position in General Dynamics in Q4 2014 and has held it in 44 quarters since.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.