Argent Trust Co’s NetApp NTAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,182	Closed	-$339K	–	709
2025 Q2	$339K	Hold	3,182	–	–	0.01%	535
2025 Q1	$280K	Sell	3,182 -700	-18%	-$77.4K	0.01%	576
2024 Q4	$451K	Hold	3,882	–	–	0.02%	451
2024 Q3	$479K	Sell	3,882 -200	-5%	-$24.9K	0.02%	433
2024 Q2	$526K	Hold	4,082	–	–	0.02%	407
2024 Q1	$428K	Hold	4,082	–	–	0.02%	440
2023 Q4	$360K	Sell	4,082 -87	-2%	-$7K	0.02%	460
2023 Q3	$316K	Buy	+4,169	New	+$322K	0.02%	475

Other funds holding NTAP

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Argent Trust Co's NTAP Position: Q3 2025 in Review

Argent Trust Co sold out of NetApp (NTAP) in Q3 2025, closing a stake of 3,182 shares — an estimated $339K sold.

Argent Trust Co first reported a position in NTAP in Q3 2023 and held it in 8 quarters. The position peaked at $526K in Q2 2024. 880 funds tracked by Wall St. Rank hold NTAP as of Q3 2025.

Argent Trust Co reported no remaining NetApp position as of Q3 2025 after selling out during the quarter.
Argent Trust Co sold 3,182 NetApp shares in Q3 2025, an estimated $339K.
Argent Trust Co first reported a position in NetApp in Q3 2023 and held it in 8 quarters.
Argent Trust Co's NetApp position peaked at $526K in Q2 2024.
880 funds tracked by Wall St. Rank held NetApp as of Q3 2025.

Based on Argent Trust Co's 13F filing for Q3 2025, filed 12 Nov 2025.