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Argent Trust Co’s PGIM AAA CLO ETF PAAA Stock Holding History

Argent Trust Co’s Portfolio PAAA Stock Details PAAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.33M Buy
84,531
+78,071
+1,209% +$4.01M 0.15% 150
2025
Q4 		$331K Buy
+6,460
New +$332K 0.01% 557

Other funds holding PAAA

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Argent Trust Co's PAAA Position: Q1 2026 in Review

Argent Trust Co increased its PGIM AAA CLO ETF (PAAA) stake by 1,209% in Q1 2026, buying an estimated $4.01M and bringing the position to 84,531 shares worth $4.33M. The position accounts for 0.15% of the portfolio, ranked #150.

Argent Trust Co first reported a position in PAAA in Q4 2025 and has held it in 2 quarters since. 233 funds tracked by Wall St. Rank hold PAAA as of Q1 2026.

  • Argent Trust Co held 84,531 shares of PGIM AAA CLO ETF worth $4.33M as of Q1 2026.
  • Argent Trust Co bought 78,071 PGIM AAA CLO ETF shares in Q1 2026, an estimated $4.01M.
  • PGIM AAA CLO ETF made up 0.15% of Argent Trust Co's portfolio in Q1 2026, its #150 holding.
  • Argent Trust Co first reported a position in PGIM AAA CLO ETF in Q4 2025 and has held it in 2 quarters since.
  • 233 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.