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Argent Trust Co’s nVent Electric NVT Stock Holding History

Argent Trust Co’s Portfolio NVT Stock Details NVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-12,703
Closed -$489K – 541
2022
Q4 		$489K Hold
12,703
– – 0.03% 347
2022
Q3 		$402K Hold
12,703
– – 0.03% 373
2022
Q2 		$398K Hold
12,703
– – 0.03% 380
2022
Q1 		$441K Hold
12,703
– – 0.03% 373
2021
Q4 		$483K Hold
12,703
– – 0.03% 363
2021
Q3 		$411K Sell
12,703
-475
-4% -$15.4K 0.03% 382
2021
Q2 		$411K Sell
13,178
-306
-2% -$9.43K 0.03% 381
2021
Q1 		$376K Buy
13,484
+94
+0.7% +$2.41K 0.03% 380
2020
Q4 		$312K Sell
13,390
-500
-4% -$10.5K 0.02% 393
2020
Q3 		$246K Sell
13,890
-763
-5% -$14.3K 0.02% 403
2020
Q2 		$274K Sell
14,653
-409
-3% -$7.44K 0.03% 380
2020
Q1 		$254K Sell
15,062
-865
-5% -$20.2K 0.03% 357
2019
Q4 		$408K Hold
15,927
– – 0.04% 330
2019
Q3 		$351K Sell
15,927
-350
-2% -$7.87K 0.03% 350
2019
Q2 		$403K Sell
16,277
-259
-2% -$6.67K 0.04% 318
2019
Q1 		$446K Sell
16,536
-463
-3% -$11.9K 0.05% 300
2018
Q4 		$382K Buy
+16,999
New +$411K 0.04% 312

Other funds holding NVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Argent Trust Co's NVT Position: Q1 2023 in Review

Argent Trust Co sold out of nVent Electric (NVT) in Q1 2023, closing a stake of 12,703 shares — an estimated $489K sold.

Argent Trust Co first reported a position in NVT in Q4 2018 and held it in 17 quarters. The position peaked at $489K in Q4 2022. 480 funds tracked by Wall St. Rank hold NVT as of Q1 2023.

  • Argent Trust Co reported no remaining nVent Electric position as of Q1 2023 after selling out during the quarter.
  • Argent Trust Co sold 12,703 nVent Electric shares in Q1 2023, an estimated $489K.
  • Argent Trust Co first reported a position in nVent Electric in Q4 2018 and held it in 17 quarters.
  • Argent Trust Co's nVent Electric position peaked at $489K in Q4 2022.
  • 480 funds tracked by Wall St. Rank held nVent Electric as of Q1 2023.

Based on Argent Trust Co's 13F filing for Q1 2023, filed 12 May 2023.