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Argent Trust Co’s Interpublic Group of Companies IPG Stock Holding History

Argent Trust Co’s Portfolio IPG Stock Details IPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-19,215
Closed -$741K – 667
2023
Q2 		$741K Buy
+19,215
New +$725K 0.04% 324

Other funds holding IPG

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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 IPG Position: Q3 2023 in Review

Argent Trust Co sold out of Interpublic Group of Companies (IPG) in Q3 2023, closing a stake of 19,215 shares — an estimated $741K sold.

Argent Trust Co first reported a position in IPG in Q2 2023 and held it in 1 quarter. The position peaked at $741K in Q2 2023. 695 funds tracked by Wall St. Rank hold IPG as of Q3 2023.

  • Argent Trust Co reported no remaining Interpublic Group of Companies position as of Q3 2023 after selling out during the quarter.
  • Argent Trust Co sold 19,215 Interpublic Group of Companies shares in Q3 2023, an estimated $741K.
  • Argent Trust Co first reported a position in Interpublic Group of Companies in Q2 2023 and held it in 1 quarter.
  • Argent Trust Co's Interpublic Group of Companies position peaked at $741K in Q2 2023.
  • 695 funds tracked by Wall St. Rank held Interpublic Group of Companies as of Q3 2023.

Based on Argent Trust Co's 13F filing for Q3 2023, filed 8 Nov 2023.