Argent Trust Co’s Kansas City Southern KSU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,531	Closed	-$414K	–	565
2021 Q3	$414K	Buy	1,531 +687	+81%	+$191K	0.03%	381
2021 Q2	$239K	Sell	844 -135	-14%	-$39K	0.02%	474
2021 Q1	$258K	Sell	979 -15	-2%	-$3.26K	0.02%	444
2020 Q4	$203K	Buy	+994	New	+$187K	0.02%	454

Other funds holding KSU

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

JAM

JCIC Asset Management Toronto, Ontario, Canada $326M AUM 31.94% 1-Year Est. Return

Argent Trust Co's KSU Position: Q4 2021 in Review

Argent Trust Co sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 1,531 shares — an estimated $414K sold.

Argent Trust Co first reported a position in KSU in Q4 2020 and held it in 4 quarters. The position peaked at $414K in Q3 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Argent Trust Co reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Argent Trust Co sold 1,531 Kansas City Southern shares in Q4 2021, an estimated $414K.
Argent Trust Co first reported a position in Kansas City Southern in Q4 2020 and held it in 4 quarters.
Argent Trust Co's Kansas City Southern position peaked at $414K in Q3 2021.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Argent Trust Co's 13F filing for Q4 2021, filed 9 Feb 2022.