ATC
MBI icon

Argent Trust Co’s MBIA MBI Stock Holding History

Argent Trust Co’s Portfolio MBI Stock Details MBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-13,140
Closed -$95K – 453
2020
Q2 		$95K Hold
13,140
– – 0.01% 435
2020
Q1 		$94K Sell
13,140
-3,635
-22% -$30.7K 0.01% 405
2019
Q4 		$156K Sell
16,775
-349
-2% -$3.32K 0.01% 459
2019
Q3 		$158K Sell
17,124
-561
-3% -$5.25K 0.02% 448
2019
Q2 		$165K Sell
17,685
-1,750
-9% -$16.3K 0.02% 430
2019
Q1 		$185K Sell
19,435
-1,505
-7% -$14.8K 0.02% 418
2018
Q4 		$187K Sell
20,940
-337
-2% -$3.21K 0.02% 407
2018
Q3 		$227K Sell
21,277
-353
-2% -$3.61K 0.03% 394
2018
Q2 		$195K Buy
+21,630
New +$195K 0.02% 419

Other funds holding MBI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Argent Trust Co's MBI Position: Q3 2020 in Review

Argent Trust Co sold out of MBIA (MBI) in Q3 2020, closing a stake of 13,140 shares — an estimated $95K sold.

Argent Trust Co first reported a position in MBI in Q2 2018 and held it in 9 quarters. The position peaked at $227K in Q3 2018. 117 funds tracked by Wall St. Rank hold MBI as of Q3 2020.

  • Argent Trust Co reported no remaining MBIA position as of Q3 2020 after selling out during the quarter.
  • Argent Trust Co sold 13,140 MBIA shares in Q3 2020, an estimated $95K.
  • Argent Trust Co first reported a position in MBIA in Q2 2018 and held it in 9 quarters.
  • Argent Trust Co's MBIA position peaked at $227K in Q3 2018.
  • 117 funds tracked by Wall St. Rank held MBIA as of Q3 2020.

Based on Argent Trust Co's 13F filing for Q3 2020, filed 13 Nov 2020.