Argent Trust Co’s Hanesbrands HBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,272	Closed	-$54K	–	673
2023 Q1	$54K	Buy	+10,272	New	+$64.6K	﹤0.01%	523
2019 Q4	–	Sell	-18,469	Closed	-$283K	–	466
2019 Q3	$283K	Hold	18,469	–	–	0.03%	384
2019 Q2	$318K	Hold	18,469	–	–	0.03%	358
2019 Q1	$330K	Sell	18,469 -694	-4%	-$11.5K	0.03%	344
2018 Q4	$240K	Sell	19,163 -13,114	-41%	-$204K	0.03%	379
2018 Q3	$590K	Buy	32,277 +1,437	+5%	+$27.9K	0.07%	238
2018 Q2	$678K	Buy	30,840 +18,967	+160%	+$358K	0.08%	215
2018 Q1	$219K	Buy	+11,873	New	+$245K	0.06%	270
2017 Q4	–	Sell	-11,362	Closed	-$280K	–	263
2017 Q3	$280K	Sell	11,362 -474	-4%	-$11.4K	0.11%	209
2017 Q2	$274K	Buy	+11,836	New	+$255K	0.11%	212
2016 Q4	–	Sell	-10,448	Closed	-$264K	–	256
2016 Q3	$264K	Buy	+10,448	New	+$275K	0.11%	216

Other funds holding HBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Argent Trust Co's HBI Position: Q2 2023 in Review

Argent Trust Co sold out of Hanesbrands (HBI) in Q2 2023, closing a stake of 10,272 shares — an estimated $54K sold.

Argent Trust Co first reported a position in HBI in Q3 2016 and held it in 11 quarters. The position peaked at $678K in Q2 2018. 450 funds tracked by Wall St. Rank hold HBI as of Q2 2023.

Argent Trust Co reported no remaining Hanesbrands position as of Q2 2023 after selling out during the quarter.
Argent Trust Co sold 10,272 Hanesbrands shares in Q2 2023, an estimated $54K.
Argent Trust Co first reported a position in Hanesbrands in Q3 2016 and held it in 11 quarters.
Argent Trust Co's Hanesbrands position peaked at $678K in Q2 2018.
450 funds tracked by Wall St. Rank held Hanesbrands as of Q2 2023.

Based on Argent Trust Co's 13F filing for Q2 2023, filed 11 Aug 2023.