Argent Trust Co’s Nuveen Municipal Value Fund NUV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,571	Closed	-$113K	–	475
2020 Q3	$113K	Sell	10,571 -50,607	-83%	-$536K	0.01%	443
2020 Q2	$624K	Hold	61,178	–	–	0.06%	257
2020 Q1	$598K	Buy	61,178 +10,508	+21%	+$110K	0.07%	236
2019 Q4	$542K	Hold	50,670	–	–	0.05%	289
2019 Q3	$533K	Hold	50,670	–	–	0.05%	286
2019 Q2	$516K	Hold	50,670	–	–	0.05%	282
2019 Q1	$507K	Buy	50,670 +20,000	+65%	+$193K	0.05%	281
2018 Q4	$284K	Buy	+30,670	New	+$283K	0.03%	356

Other funds holding NUV

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BHTS

Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return

Argent Trust Co's NUV Position: Q4 2020 in Review

Argent Trust Co sold out of Nuveen Municipal Value Fund (NUV) in Q4 2020, closing a stake of 10,571 shares — an estimated $113K sold.

Argent Trust Co first reported a position in NUV in Q4 2018 and held it in 8 quarters. The position peaked at $624K in Q2 2020. 208 funds tracked by Wall St. Rank hold NUV as of Q4 2020.

Argent Trust Co reported no remaining Nuveen Municipal Value Fund position as of Q4 2020 after selling out during the quarter.
Argent Trust Co sold 10,571 Nuveen Municipal Value Fund shares in Q4 2020, an estimated $113K.
Argent Trust Co first reported a position in Nuveen Municipal Value Fund in Q4 2018 and held it in 8 quarters.
Argent Trust Co's Nuveen Municipal Value Fund position peaked at $624K in Q2 2020.
208 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2020.

Based on Argent Trust Co's 13F filing for Q4 2020, filed 11 Feb 2021.