Argent Trust Co’s Landstar System LSTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-4,067	Closed	-$510K	–	471
2020 Q3	$510K	Sell	4,067 -246	-6%	-$31K	0.04%	291
2020 Q2	$484K	Buy	4,313 +51	+1%	+$5.45K	0.05%	292
2020 Q1	$409K	Sell	4,262 -1,011	-19%	-$108K	0.05%	293
2019 Q4	$600K	Sell	5,273 -91	-2%	-$10.3K	0.05%	274
2019 Q3	$604K	Sell	5,364 -120	-2%	-$13.2K	0.06%	265
2019 Q2	$592K	Sell	5,484 -476	-8%	-$50.8K	0.06%	264
2019 Q1	$652K	Sell	5,960 -421	-7%	-$44.4K	0.07%	246
2018 Q4	$610K	Sell	6,381 -95	-1%	-$9.81K	0.07%	240
2018 Q3	$790K	Sell	6,476 -94	-1%	-$10.9K	0.09%	193
2018 Q2	$717K	Buy	+6,570	New	+$722K	0.09%	207

Other funds holding LSTR

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Argent Trust Co's LSTR Position: Q4 2020 in Review

Argent Trust Co sold out of Landstar System (LSTR) in Q4 2020, closing a stake of 4,067 shares — an estimated $510K sold.

Argent Trust Co first reported a position in LSTR in Q2 2018 and held it in 10 quarters. The position peaked at $790K in Q3 2018. 376 funds tracked by Wall St. Rank hold LSTR as of Q4 2020.

Argent Trust Co reported no remaining Landstar System position as of Q4 2020 after selling out during the quarter.
Argent Trust Co sold 4,067 Landstar System shares in Q4 2020, an estimated $510K.
Argent Trust Co first reported a position in Landstar System in Q2 2018 and held it in 10 quarters.
Argent Trust Co's Landstar System position peaked at $790K in Q3 2018.
376 funds tracked by Wall St. Rank held Landstar System as of Q4 2020.

Based on Argent Trust Co's 13F filing for Q4 2020, filed 11 Feb 2021.