Argent Trust Co’s MSCI MSCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-341	Closed	-$205K	–	724
2024 Q4	$205K	Buy	+341	New	+$205K	0.01%	661
2024 Q2	–	Sell	-383	Closed	-$215K	–	723
2024 Q1	$215K	Buy	+383	New	+$215K	0.01%	637

Other funds holding MSCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Argent Trust Co's MSCI Position: Q1 2025 in Review

Argent Trust Co sold out of MSCI (MSCI) in Q1 2025, closing a stake of 341 shares — an estimated $205K sold.

Argent Trust Co first reported a position in MSCI in Q1 2024 and held it in 2 quarters. The position peaked at $215K in Q1 2024. 1,082 funds tracked by Wall St. Rank hold MSCI as of Q1 2025.

Argent Trust Co reported no remaining MSCI position as of Q1 2025 after selling out during the quarter.
Argent Trust Co sold 341 MSCI shares in Q1 2025, an estimated $205K.
Argent Trust Co first reported a position in MSCI in Q1 2024 and held it in 2 quarters.
Argent Trust Co's MSCI position peaked at $215K in Q1 2024.
1,082 funds tracked by Wall St. Rank held MSCI as of Q1 2025.

Based on Argent Trust Co's 13F filing for Q1 2025, filed 9 May 2025.