Argent Trust Co’s Jefferies Financial Group JEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,638	Closed	-$239K	–	531
2022 Q1	$239K	Sell	7,638 -999	-12%	-$33.9K	0.01%	491
2021 Q4	$320K	Buy	8,637 +317	+4%	+$12.2K	0.02%	461
2021 Q3	$296K	Buy	+8,320	New	+$278K	0.02%	453

Other funds holding JEF

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

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

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Argent Trust Co's JEF Position: Q2 2022 in Review

Argent Trust Co sold out of Jefferies Financial Group (JEF) in Q2 2022, closing a stake of 7,638 shares — an estimated $239K sold.

Argent Trust Co first reported a position in JEF in Q3 2021 and held it in 3 quarters. The position peaked at $320K in Q4 2021. 427 funds tracked by Wall St. Rank hold JEF as of Q2 2022.

Argent Trust Co reported no remaining Jefferies Financial Group position as of Q2 2022 after selling out during the quarter.
Argent Trust Co sold 7,638 Jefferies Financial Group shares in Q2 2022, an estimated $239K.
Argent Trust Co first reported a position in Jefferies Financial Group in Q3 2021 and held it in 3 quarters.
Argent Trust Co's Jefferies Financial Group position peaked at $320K in Q4 2021.
427 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2022.

Based on Argent Trust Co's 13F filing for Q2 2022, filed 11 Aug 2022.