ATC
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Argent Trust Co’s Invesco IVZ Stock Holding History

Argent Trust Co’s Portfolio IVZ Stock Details IVZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-34,104
Closed -$309K – 448
2020
Q1 		$309K Sell
34,104
-13,437
-28% -$204K 0.03% 333
2019
Q4 		$855K Sell
47,541
-4,173
-8% -$71.2K 0.08% 227
2019
Q3 		$877K Buy
51,714
+4,469
+9% +$78.9K 0.08% 220
2019
Q2 		$966K Buy
47,245
+7,327
+18% +$152K 0.1% 194
2019
Q1 		$771K Buy
39,918
+3,439
+9% +$64.3K 0.08% 223
2018
Q4 		$611K Buy
36,479
+1,442
+4% +$28.9K 0.07% 239
2018
Q3 		$786K Buy
35,037
+4,720
+16% +$118K 0.09% 195
2018
Q2 		$805K Buy
+30,317
New +$872K 0.1% 193
2015
Q3 		– Sell
-6,132
Closed -$230K – 239
2015
Q2 		$230K Buy
6,132
+951
+18% +$38.1K 0.12% 222
2015
Q1 		$206K Sell
5,181
-288
-5% -$11.2K 0.1% 238
2014
Q4 		$216K Buy
+5,469
New +$216K 0.13% 196

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Bank of New York Mellon
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PP
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JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return