Argent Trust Co’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,800	Closed	-$215K	–	666
2023 Q3	$215K	Sell	6,800 -6,982	-51%	-$219K	0.01%	567
2023 Q2	$430K	Buy	+13,782	New	+$433K	0.02%	425
2018 Q3	–	Sell	-6,925	Closed	-$211K	–	443
2018 Q2	$211K	Sell	6,925 -4,920	-42%	-$151K	0.03%	412
2018 Q1	$364K	Buy	11,845 +2,845	+32%	+$88.8K	0.1%	197
2017 Q4	$279K	Hold	9,000	–	–	0.11%	206
2017 Q3	$277K	Sell	9,000 -3,000	-25%	-$92K	0.11%	212
2017 Q2	$369K	Hold	12,000	–	–	0.15%	182
2017 Q1	$360K	Sell	12,000 -925	-7%	-$27.4K	0.15%	186
2016 Q4	$379K	Sell	12,925 -1,565	-11%	-$45.5K	0.17%	168
2016 Q3	$423K	Sell	14,490 -10,632	-42%	-$305K	0.18%	166
2016 Q2	$714K	Buy	25,122 +10,865	+76%	+$311K	0.31%	93
2016 Q1	$411K	Buy	+14,257	New	+$404K	0.2%	152

Other funds holding MNA

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Argent Trust Co's MNA Position: Q4 2023 in Review

Argent Trust Co sold out of NYLIM Merger Arbitrage ETF (MNA) in Q4 2023, closing a stake of 6,800 shares — an estimated $215K sold.

Argent Trust Co first reported a position in MNA in Q1 2016 and held it in 12 quarters. The position peaked at $714K in Q2 2016. 92 funds tracked by Wall St. Rank hold MNA as of Q4 2023.

Argent Trust Co reported no remaining NYLIM Merger Arbitrage ETF position as of Q4 2023 after selling out during the quarter.
Argent Trust Co sold 6,800 NYLIM Merger Arbitrage ETF shares in Q4 2023, an estimated $215K.
Argent Trust Co first reported a position in NYLIM Merger Arbitrage ETF in Q1 2016 and held it in 12 quarters.
Argent Trust Co's NYLIM Merger Arbitrage ETF position peaked at $714K in Q2 2016.
92 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q4 2023.

Based on Argent Trust Co's 13F filing for Q4 2023, filed 9 Feb 2024.