ATC
OLP

Argent Trust Co’s One Liberty Properties OLP Stock Holding History

Argent Trust Co’s Portfolio OLP Stock Details OLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-20,756
Closed -$461K – 542
2022
Q4 		$461K Buy
20,756
+4,809
+30% +$110K 0.03% 358
2022
Q3 		$335K Buy
15,947
+136
+0.9% +$3.44K 0.02% 404
2022
Q2 		$411K Buy
15,811
+8,428
+114% +$233K 0.03% 374
2022
Q1 		$227K Buy
+7,383
New +$229K 0.01% 504

Other funds holding OLP

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return

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

Argent Trust Co sold out of One Liberty Properties (OLP) in Q1 2023, closing a stake of 20,756 shares — an estimated $461K sold.

Argent Trust Co first reported a position in OLP in Q1 2022 and held it in 4 quarters. The position peaked at $461K in Q4 2022. 98 funds tracked by Wall St. Rank hold OLP as of Q1 2023.

  • Argent Trust Co reported no remaining One Liberty Properties position as of Q1 2023 after selling out during the quarter.
  • Argent Trust Co sold 20,756 One Liberty Properties shares in Q1 2023, an estimated $461K.
  • Argent Trust Co first reported a position in One Liberty Properties in Q1 2022 and held it in 4 quarters.
  • Argent Trust Co's One Liberty Properties position peaked at $461K in Q4 2022.
  • 98 funds tracked by Wall St. Rank held One Liberty Properties as of Q1 2023.

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