Argent Trust Co’s LivaNova LIVN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,055	Closed	-$230K	–	439
2019 Q4	$230K	Buy	+3,055	New	+$232K	0.02%	433

Other funds holding LIVN

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Argent Trust Co's LIVN Position: Q1 2020 in Review

Argent Trust Co sold out of LivaNova (LIVN) in Q1 2020, closing a stake of 3,055 shares — an estimated $230K sold.

Argent Trust Co first reported a position in LIVN in Q4 2019 and held it in 1 quarter. The position peaked at $230K in Q4 2019. 185 funds tracked by Wall St. Rank hold LIVN as of Q1 2020.

Argent Trust Co reported no remaining LivaNova position as of Q1 2020 after selling out during the quarter.
Argent Trust Co sold 3,055 LivaNova shares in Q1 2020, an estimated $230K.
Argent Trust Co first reported a position in LivaNova in Q4 2019 and held it in 1 quarter.
Argent Trust Co's LivaNova position peaked at $230K in Q4 2019.
185 funds tracked by Wall St. Rank held LivaNova as of Q1 2020.

Based on Argent Trust Co's 13F filing for Q1 2020, filed 11 May 2020.