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Argent Trust Co’s Genmab GMAB Stock Holding History

Argent Trust Co’s Portfolio GMAB Stock Details GMAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-9,638
Closed -$288K – 717
2024
Q1 		$288K Buy
9,638
+640
+7% +$18.8K 0.01% 542
2023
Q4 		$286K Sell
8,998
-455
-5% -$14.3K 0.01% 512
2023
Q3 		$333K Hold
9,453
– – 0.02% 462
2023
Q2 		$359K Sell
9,453
-25
-0.3% -$997 0.02% 451
2023
Q1 		$358K Sell
9,478
-792
-8% -$30.4K 0.02% 395
2022
Q4 		$435K Sell
10,270
-1,570
-13% -$64.7K 0.03% 365
2022
Q3 		$380K Sell
11,840
-156
-1% -$5.48K 0.03% 381
2022
Q2 		$390K Hold
11,996
– – 0.03% 387
2022
Q1 		$434K Buy
11,996
+310
+3% +$10.6K 0.03% 378
2021
Q4 		$462K Sell
11,686
-159
-1% -$6.63K 0.03% 373
2021
Q3 		$518K Hold
11,845
– – 0.03% 339
2021
Q2 		$484K Buy
11,845
+124
+1% +$4.79K 0.03% 347
2021
Q1 		$385K Sell
11,721
-287
-2% -$10.8K 0.03% 374
2020
Q4 		$488K Hold
12,008
– – 0.04% 322
2020
Q3 		$440K Sell
12,008
-293
-2% -$10.6K 0.04% 312
2020
Q2 		$417K Hold
12,301
– – 0.04% 319
2020
Q1 		$261K Buy
12,301
+800
+7% +$17.8K 0.03% 353
2019
Q4 		$257K Buy
11,501
+236
+2% +$5.15K 0.02% 414
2019
Q3 		$228K Buy
+11,265
New +$222K 0.02% 422

Other funds holding GMAB

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Argent Trust Co's GMAB Position: Q2 2024 in Review

Argent Trust Co sold out of Genmab (GMAB) in Q2 2024, closing a stake of 9,638 shares — an estimated $288K sold.

Argent Trust Co first reported a position in GMAB in Q3 2019 and held it in 19 quarters. The position peaked at $518K in Q3 2021. 219 funds tracked by Wall St. Rank hold GMAB as of Q2 2024.

  • Argent Trust Co reported no remaining Genmab position as of Q2 2024 after selling out during the quarter.
  • Argent Trust Co sold 9,638 Genmab shares in Q2 2024, an estimated $288K.
  • Argent Trust Co first reported a position in Genmab in Q3 2019 and held it in 19 quarters.
  • Argent Trust Co's Genmab position peaked at $518K in Q3 2021.
  • 219 funds tracked by Wall St. Rank held Genmab as of Q2 2024.

Based on Argent Trust Co's 13F filing for Q2 2024, filed 12 Aug 2024.