Argent Trust Co’s MarketAxess Holdings MKTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-922	Closed	-$380K	–	550
2021 Q4	$380K	Buy	922 +14	+2%	+$5.52K	0.02%	418
2021 Q3	$382K	Buy	908 +76	+9%	+$34.9K	0.02%	400
2021 Q2	$386K	Buy	832 +17	+2%	+$8.09K	0.03%	394
2021 Q1	$406K	Sell	815 -15	-2%	-$8K	0.03%	367
2020 Q4	$473K	Hold	830	–	–	0.04%	329
2020 Q3	$399K	Hold	830	–	–	0.04%	326
2020 Q2	$416K	Buy	830 +20	+2%	+$9.32K	0.04%	320
2020 Q1	$270K	Sell	810 -6	-0.7%	-$2.09K	0.03%	346
2019 Q4	$310K	Sell	816 -81	-9%	-$29.7K	0.03%	374
2019 Q3	$294K	Buy	897 +13	+1%	+$4.65K	0.03%	379
2019 Q2	$284K	Sell	884 -335	-27%	-$96.8K	0.03%	373
2019 Q1	$300K	Sell	1,219 -7	-0.6%	-$1.59K	0.03%	361
2018 Q4	$259K	Buy	+1,226	New	+$254K	0.03%	369

Other funds holding MKTX

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Argent Trust Co's MKTX Position: Q1 2022 in Review

Argent Trust Co sold out of MarketAxess Holdings (MKTX) in Q1 2022, closing a stake of 922 shares — an estimated $380K sold.

Argent Trust Co first reported a position in MKTX in Q4 2018 and held it in 13 quarters. The position peaked at $473K in Q4 2020. 506 funds tracked by Wall St. Rank hold MKTX as of Q1 2022.

Argent Trust Co reported no remaining MarketAxess Holdings position as of Q1 2022 after selling out during the quarter.
Argent Trust Co sold 922 MarketAxess Holdings shares in Q1 2022, an estimated $380K.
Argent Trust Co first reported a position in MarketAxess Holdings in Q4 2018 and held it in 13 quarters.
Argent Trust Co's MarketAxess Holdings position peaked at $473K in Q4 2020.
506 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2022.

Based on Argent Trust Co's 13F filing for Q1 2022, filed 11 May 2022.