Argent Trust Co’s National Instruments Corp NATI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-5,662	Closed	-$219K	–	459
2020 Q2	$219K	Sell	5,662 -1,012	-15%	-$38.3K	0.02%	412
2020 Q1	$221K	Sell	6,674 -700	-9%	-$28K	0.02%	379
2019 Q4	$312K	Sell	7,374 -300	-4%	-$12.5K	0.03%	373
2019 Q3	$322K	Buy	7,674 +208	+3%	+$8.93K	0.03%	366
2019 Q2	$314K	Sell	7,466 -250	-3%	-$10.7K	0.03%	361
2019 Q1	$342K	Buy	7,716 +320	+4%	+$14.5K	0.04%	337
2018 Q4	$335K	Sell	7,396 -42	-0.6%	-$1.96K	0.04%	327
2018 Q3	$356K	Buy	7,438 +818	+12%	+$37.3K	0.04%	324
2018 Q2	$277K	Buy	+6,620	New	+$294K	0.03%	359

Other funds holding NATI

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Argent Trust Co sold out of National Instruments Corp (NATI) in Q3 2020, closing a stake of 5,662 shares — an estimated $219K sold.

Argent Trust Co first reported a position in NATI in Q2 2018 and held it in 9 quarters. The position peaked at $356K in Q3 2018. 290 funds tracked by Wall St. Rank hold NATI as of Q3 2020.

Argent Trust Co reported no remaining National Instruments Corp position as of Q3 2020 after selling out during the quarter.
Argent Trust Co sold 5,662 National Instruments Corp shares in Q3 2020, an estimated $219K.
Argent Trust Co first reported a position in National Instruments Corp in Q2 2018 and held it in 9 quarters.
Argent Trust Co's National Instruments Corp position peaked at $356K in Q3 2018.
290 funds tracked by Wall St. Rank held National Instruments Corp as of Q3 2020.

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