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Argent Trust Co’s Houlihan Lokey HLI Stock Holding History

Argent Trust Co’s Portfolio HLI Stock Details HLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,493
Closed -$259K – 718
2024
Q4 		$259K Sell
1,493
-87
-6% -$15.3K 0.01% 594
2024
Q3 		$250K Sell
1,580
-26
-2% -$3.88K 0.01% 604
2024
Q2 		$217K Hold
1,606
– – 0.01% 633
2024
Q1 		$206K Buy
+1,606
New +$199K 0.01% 649

Other funds holding HLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Argent Trust Co's HLI Position: Q1 2025 in Review

Argent Trust Co sold out of Houlihan Lokey (HLI) in Q1 2025, closing a stake of 1,493 shares — an estimated $259K sold.

Argent Trust Co first reported a position in HLI in Q1 2024 and held it in 4 quarters. The position peaked at $259K in Q4 2024. 526 funds tracked by Wall St. Rank hold HLI as of Q1 2025.

  • Argent Trust Co reported no remaining Houlihan Lokey position as of Q1 2025 after selling out during the quarter.
  • Argent Trust Co sold 1,493 Houlihan Lokey shares in Q1 2025, an estimated $259K.
  • Argent Trust Co first reported a position in Houlihan Lokey in Q1 2024 and held it in 4 quarters.
  • Argent Trust Co's Houlihan Lokey position peaked at $259K in Q4 2024.
  • 526 funds tracked by Wall St. Rank held Houlihan Lokey as of Q1 2025.

Based on Argent Trust Co's 13F filing for Q1 2025, filed 9 May 2025.