Argent Trust Co’s ON Semiconductor ON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,043	Closed	-$221K	–	724
2024 Q3	$221K	Sell	3,043 -608	-17%	-$44.3K	0.01%	636
2024 Q2	$250K	Buy	3,651 +328	+10%	+$23K	0.01%	576
2024 Q1	$244K	Buy	+3,323	New	+$254K	0.01%	588

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Argent Trust Co's ON Position: Q4 2024 in Review

Argent Trust Co sold out of ON Semiconductor (ON) in Q4 2024, closing a stake of 3,043 shares — an estimated $221K sold.

Argent Trust Co first reported a position in ON in Q1 2024 and held it in 3 quarters. The position peaked at $250K in Q2 2024. 847 funds tracked by Wall St. Rank hold ON as of Q4 2024.

Argent Trust Co reported no remaining ON Semiconductor position as of Q4 2024 after selling out during the quarter.
Argent Trust Co sold 3,043 ON Semiconductor shares in Q4 2024, an estimated $221K.
Argent Trust Co first reported a position in ON Semiconductor in Q1 2024 and held it in 3 quarters.
Argent Trust Co's ON Semiconductor position peaked at $250K in Q2 2024.
847 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2024.

Based on Argent Trust Co's 13F filing for Q4 2024, filed 13 Feb 2025.