Argent Trust Co’s Invesco KBW Bank ETF KBWB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,313	Closed	-$364K	–	722
2025 Q4	$364K	Sell	4,313 -172	-4%	-$13.6K	0.01%	528
2025 Q3	$351K	Buy	4,485 +785	+21%	+$59.2K	0.01%	542
2025 Q2	$265K	Hold	3,700	–	–	0.01%	608
2025 Q1	$232K	Buy	+3,700	New	+$249K	0.01%	627
2022 Q3	–	Sell	-4,787	Closed	-$248K	–	512
2022 Q2	$248K	Sell	4,787 -1,718	-26%	-$98.5K	0.02%	464
2022 Q1	$414K	Hold	6,505	–	–	0.03%	384
2021 Q4	$442K	Buy	+6,505	New	+$455K	0.03%	381
2018 Q4	–	Sell	-4,141	Closed	-$224K	–	420
2018 Q3	$224K	Hold	4,141	–	–	0.03%	401
2018 Q2	$221K	Hold	4,141	–	–	0.03%	403
2018 Q1	$228K	Buy	+4,141	New	+$239K	0.07%	265

Other funds holding KBWB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Argent Trust Co's KBWB Position: Q1 2026 in Review

Argent Trust Co sold out of Invesco KBW Bank ETF (KBWB) in Q1 2026, closing a stake of 4,313 shares — an estimated $364K sold.

Argent Trust Co first reported a position in KBWB in Q1 2018 and held it in 10 quarters. The position peaked at $442K in Q4 2021. 300 funds tracked by Wall St. Rank hold KBWB as of Q1 2026.

Argent Trust Co reported no remaining Invesco KBW Bank ETF position as of Q1 2026 after selling out during the quarter.
Argent Trust Co sold 4,313 Invesco KBW Bank ETF shares in Q1 2026, an estimated $364K.
Argent Trust Co first reported a position in Invesco KBW Bank ETF in Q1 2018 and held it in 10 quarters.
Argent Trust Co's Invesco KBW Bank ETF position peaked at $442K in Q4 2021.
300 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.