Argent Trust Co’s Herc Holdings HRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,265	Closed	-$207K	–	550
2021 Q3	$207K	Buy	+1,265	New	+$160K	0.01%	509

Other funds holding HRI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Argent Trust Co's HRI Position: Q4 2021 in Review

Argent Trust Co sold out of Herc Holdings (HRI) in Q4 2021, closing a stake of 1,265 shares — an estimated $207K sold.

Argent Trust Co first reported a position in HRI in Q3 2021 and held it in 1 quarter. The position peaked at $207K in Q3 2021. 257 funds tracked by Wall St. Rank hold HRI as of Q4 2021.

Argent Trust Co reported no remaining Herc Holdings position as of Q4 2021 after selling out during the quarter.
Argent Trust Co sold 1,265 Herc Holdings shares in Q4 2021, an estimated $207K.
Argent Trust Co first reported a position in Herc Holdings in Q3 2021 and held it in 1 quarter.
Argent Trust Co's Herc Holdings position peaked at $207K in Q3 2021.
257 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2021.

Based on Argent Trust Co's 13F filing for Q4 2021, filed 9 Feb 2022.