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Argent Trust Co’s H&R Block HRB Stock Holding History

Argent Trust Co’s Portfolio HRB Stock Details HRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-7,031
Closed -$248K – 674
2023
Q1 		$248K Sell
7,031
-1,374
-16% -$50.8K 0.02% 462
2022
Q4 		$307K Sell
8,405
-3,000
-26% -$122K 0.02% 419
2022
Q3 		$485K Sell
11,405
-10,843
-49% -$459K 0.04% 342
2022
Q2 		$786K Buy
22,248
+7,528
+51% +$232K 0.05% 273
2022
Q1 		$382K Buy
+14,720
New +$357K 0.02% 401

Other funds holding HRB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Argent Trust Co sold out of H&R Block (HRB) in Q2 2023, closing a stake of 7,031 shares — an estimated $248K sold.

Argent Trust Co first reported a position in HRB in Q1 2022 and held it in 5 quarters. The position peaked at $786K in Q2 2022. 395 funds tracked by Wall St. Rank hold HRB as of Q2 2023.

  • Argent Trust Co reported no remaining H&R Block position as of Q2 2023 after selling out during the quarter.
  • Argent Trust Co sold 7,031 H&R Block shares in Q2 2023, an estimated $248K.
  • Argent Trust Co first reported a position in H&R Block in Q1 2022 and held it in 5 quarters.
  • Argent Trust Co's H&R Block position peaked at $786K in Q2 2022.
  • 395 funds tracked by Wall St. Rank held H&R Block as of Q2 2023.

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