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Argent Trust Co’s Idexx Laboratories IDXX Stock Holding History

Argent Trust Co’s Portfolio IDXX Stock Details IDXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-458
Closed -$231K – 717
2024
Q3 		$231K Sell
458
-26
-5% -$12.6K 0.01% 620
2024
Q2 		$236K Buy
484
+10
+2% +$5.02K 0.01% 601
2024
Q1 		$256K Buy
474
+19
+4% +$10.4K 0.01% 571
2023
Q4 		$253K Sell
455
-404
-47% -$190K 0.01% 535
2023
Q3 		$376K Sell
859
-50
-6% -$24.9K 0.02% 440
2023
Q2 		$457K Sell
909
-16
-2% -$7.67K 0.02% 416
2023
Q1 		$463K Sell
925
-152
-14% -$72.7K 0.03% 360
2022
Q4 		$439K Hold
1,077
– – 0.03% 364
2022
Q3 		$350K Sell
1,077
-11
-1% -$4.04K 0.03% 394
2022
Q2 		$382K Buy
1,088
+49
+5% +$20K 0.03% 392
2022
Q1 		$569K Hold
1,039
– – 0.03% 332
2021
Q4 		$685K Sell
1,039
-27
-3% -$16.9K 0.04% 315
2021
Q3 		$662K Buy
1,066
+27
+3% +$18.1K 0.04% 300
2021
Q2 		$656K Buy
1,039
+64
+7% +$35.3K 0.04% 299
2021
Q1 		$477K Sell
975
-16
-2% -$8.02K 0.03% 338
2020
Q4 		$495K Buy
991
+36
+4% +$16.1K 0.04% 321
2020
Q3 		$375K Hold
955
– – 0.03% 332
2020
Q2 		$316K Buy
955
+100
+12% +$29K 0.03% 350
2020
Q1 		$208K Buy
+855
New +$223K 0.02% 389

Other funds holding IDXX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Argent Trust Co's IDXX Position: Q4 2024 in Review

Argent Trust Co sold out of Idexx Laboratories (IDXX) in Q4 2024, closing a stake of 458 shares — an estimated $231K sold.

Argent Trust Co first reported a position in IDXX in Q1 2020 and held it in 19 quarters. The position peaked at $685K in Q4 2021. 1,125 funds tracked by Wall St. Rank hold IDXX as of Q4 2024.

  • Argent Trust Co reported no remaining Idexx Laboratories position as of Q4 2024 after selling out during the quarter.
  • Argent Trust Co sold 458 Idexx Laboratories shares in Q4 2024, an estimated $231K.
  • Argent Trust Co first reported a position in Idexx Laboratories in Q1 2020 and held it in 19 quarters.
  • Argent Trust Co's Idexx Laboratories position peaked at $685K in Q4 2021.
  • 1,125 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2024.

Based on Argent Trust Co's 13F filing for Q4 2024, filed 13 Feb 2025.