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Argent Trust Co’s NeoGenomics NEO Stock Holding History

Argent Trust Co’s Portfolio NEO Stock Details NEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-4,796
Closed -$231K – 557
2021
Q3 		$231K Buy
4,796
+68
+1% +$3.15K 0.01% 487
2021
Q2 		$214K Hold
4,728
– – 0.01% 494
2021
Q1 		$228K Sell
4,728
-118
-2% -$6.14K 0.02% 458
2020
Q4 		$261K Buy
+4,846
New +$219K 0.02% 424

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Argent Trust Co's NEO Position: Q4 2021 in Review

Argent Trust Co sold out of NeoGenomics (NEO) in Q4 2021, closing a stake of 4,796 shares — an estimated $231K sold.

Argent Trust Co first reported a position in NEO in Q4 2020 and held it in 4 quarters. The position peaked at $261K in Q4 2020. 307 funds tracked by Wall St. Rank hold NEO as of Q4 2021.

  • Argent Trust Co reported no remaining NeoGenomics position as of Q4 2021 after selling out during the quarter.
  • Argent Trust Co sold 4,796 NeoGenomics shares in Q4 2021, an estimated $231K.
  • Argent Trust Co first reported a position in NeoGenomics in Q4 2020 and held it in 4 quarters.
  • Argent Trust Co's NeoGenomics position peaked at $261K in Q4 2020.
  • 307 funds tracked by Wall St. Rank held NeoGenomics as of Q4 2021.

Based on Argent Trust Co's 13F filing for Q4 2021, filed 9 Feb 2022.