Argent Trust Co
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Argent Trust Co’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Argent Trust Co’s Portfolio JNK Stock Details JNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$335K Hold
3,615
– – 0.01% 598
2026
Q2 		$348K Buy
3,615
+80
+2% +$7.71K 0.01% 605
2026
Q1 		$338K Buy
3,535
+9
+0.3% +$872 0.01% 573
2025
Q4 		$343K Sell
3,526
-157
-4% -$15.2K 0.01% 550
2025
Q3 		$361K Sell
3,683
-24
-0.6% -$2.33K 0.01% 531
2025
Q2 		$361K Sell
3,707
-57
-2% -$5.41K 0.01% 519
2025
Q1 		$359K Sell
3,764
-80
-2% -$7.7K 0.01% 513
2024
Q4 		$367K Buy
3,844
+1,561
+68% +$151K 0.02% 497
2024
Q3 		$223K Sell
2,283
-153
-6% -$14.7K 0.01% 634
2024
Q2 		$230K Buy
2,436
+12
+0.5% +$1.13K 0.01% 610
2024
Q1 		$231K Sell
2,424
-57
-2% -$5.39K 0.01% 607
2023
Q4 		$235K Sell
2,481
-352
-12% -$32.1K 0.01% 552
2023
Q3 		$256K Sell
2,833
-549
-16% -$50.3K 0.01% 522
2023
Q2 		$311K Buy
+3,382
New +$310K 0.02% 480
2022
Q1 		– Sell
-13,182
Closed -$1.43M – 546
2021
Q4 		$1.43M Buy
+13,182
New +$1.43M 0.08% 198
2015
Q2 		– Sell
-2,125
Closed -$250K – 250
2015
Q1 		$250K Sell
2,125
-67
-3% -$7.86K 0.13% 210
2014
Q4 		$254K Buy
+2,192
New +$260K 0.15% 173

Other funds holding JNK

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
BLB&B Advisors
BLB&B Advisors Montgomeryville, Pennsylvania $2.78B AUM 18.83% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Argent Trust Co's JNK Position: Q3 2026 in Review

Argent Trust Co held its State Street SPDR Bloomberg High Yield Bond ETF (JNK) position steady in Q3 2026 at 3,615 shares worth $335K. The position accounts for 0.01% of the portfolio, ranked #598.

Argent Trust Co first reported a position in JNK in Q4 2014 and has held it in 17 quarters since. The position peaked at $1.43M in Q4 2021. 344 funds tracked by Wall St. Rank hold JNK as of Q3 2026.

  • Argent Trust Co held 3,615 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $335K as of Q3 2026.
  • Argent Trust Co left its State Street SPDR Bloomberg High Yield Bond ETF share count unchanged in Q3 2026.
  • State Street SPDR Bloomberg High Yield Bond ETF made up 0.01% of Argent Trust Co's portfolio in Q3 2026, its #598 holding.
  • Argent Trust Co first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2014 and has held it in 17 quarters since.
  • Argent Trust Co's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $1.43M in Q4 2021.
  • 344 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2026.

Based on Argent Trust Co's 13F filing for Q3 2026, filed 9 Nov 2026.