Argent Trust Co’s Plains All American Pipeline PAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$232K	Buy	10,404 +466	+5%	+$10.4K	0.01%	723
2026 Q1	$222K	Buy	+9,938	New	+$202K	0.01%	676
2023 Q4	–	Sell	-10,450	Closed	-$160K	–	670
2023 Q3	$160K	Sell	10,450 -2,000	-16%	-$30K	0.01%	588
2023 Q2	$176K	Hold	12,450	–	–	0.01%	607
2023 Q1	$155K	Buy	+12,450	New	+$155K	0.01%	520
2021 Q4	–	Sell	-10,576	Closed	-$108K	–	559
2021 Q3	$108K	Hold	10,576	–	–	0.01%	520
2021 Q2	$121K	Buy	+10,576	New	+$109K	0.01%	505
2017 Q2	–	Sell	-7,240	Closed	-$229K	–	265
2017 Q1	$229K	Hold	7,240	–	–	0.09%	230
2016 Q4	$234K	Sell	7,240 -134	-2%	-$4.23K	0.1%	223
2016 Q3	$232K	Sell	7,374 -37	-0.5%	-$1.06K	0.1%	229
2016 Q2	$204K	Buy	+7,411	New	+$179K	0.09%	237
2015 Q3	–	Sell	-6,671	Closed	-$291K	–	244
2015 Q2	$291K	Hold	6,671	–	–	0.15%	186
2015 Q1	$325K	Sell	6,671 -17	-0.3%	-$844	0.16%	176
2014 Q4	$343K	Buy	+6,688	New	+$355K	0.21%	142

Other funds holding PAA

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

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

Argent Trust Co's PAA Position: Q2 2026 in Review

Argent Trust Co increased its Plains All American Pipeline (PAA) stake by 4.7% in Q2 2026, buying an estimated $10.4K and bringing the position to 10,404 shares worth $232K. The position accounts for 0.01% of the portfolio, ranked #723.

Argent Trust Co first reported a position in PAA in Q4 2014 and has held it in 14 quarters since. The position peaked at $343K in Q4 2014. 419 funds tracked by Wall St. Rank hold PAA as of Q2 2026.

Argent Trust Co held 10,404 shares of Plains All American Pipeline worth $232K as of Q2 2026.
Argent Trust Co bought 466 Plains All American Pipeline shares in Q2 2026, an estimated $10.4K.
Plains All American Pipeline made up 0.01% of Argent Trust Co's portfolio in Q2 2026, its #723 holding.
Argent Trust Co first reported a position in Plains All American Pipeline in Q4 2014 and has held it in 14 quarters since.
Argent Trust Co's Plains All American Pipeline position peaked at $343K in Q4 2014.
419 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.