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Argent Trust Co’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Argent Trust Co’s Portfolio PFF Stock Details PFF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-10,108
Closed -$309K – 543
2022
Q4 		$309K Buy
10,108
+3,780
+60% +$118K 0.02% 416
2022
Q3 		$200K Sell
6,328
-9,676
-60% -$324K 0.01% 484
2022
Q2 		$526K Sell
16,004
-11,532
-42% -$390K 0.04% 333
2022
Q1 		$1M Buy
27,536
+6,733
+32% +$248K 0.06% 250
2021
Q4 		$820K Buy
20,803
+4,474
+27% +$174K 0.05% 286
2021
Q3 		$634K Buy
16,329
+3,050
+23% +$120K 0.04% 310
2021
Q2 		$522K Sell
13,279
-224
-2% -$8.68K 0.03% 334
2021
Q1 		$519K Buy
13,503
+507
+4% +$19.2K 0.04% 317
2020
Q4 		$500K Hold
12,996
– – 0.04% 318
2020
Q3 		$474K Sell
12,996
-556
-4% -$20K 0.04% 305
2020
Q2 		$469K Sell
13,552
-2,849
-17% -$97.1K 0.04% 298
2020
Q1 		$522K Buy
16,401
+1,049
+7% +$37.6K 0.06% 256
2019
Q4 		$577K Sell
15,352
-3,276
-18% -$122K 0.05% 279
2019
Q3 		$699K Buy
18,628
+1,157
+7% +$43.1K 0.07% 253
2019
Q2 		$644K Buy
17,471
+8,502
+95% +$312K 0.07% 256
2019
Q1 		$328K Sell
8,969
-814
-8% -$29.3K 0.03% 346
2018
Q4 		$335K Buy
9,783
+598
+7% +$21.2K 0.04% 326
2018
Q3 		$341K Sell
9,185
-4,026
-30% -$151K 0.04% 330
2018
Q2 		$498K Buy
13,211
+7
+0.1% +$261 0.06% 261
2018
Q1 		$496K Sell
13,204
-12,365
-48% -$464K 0.14% 160
2017
Q4 		$973K Buy
25,569
+847
+3% +$32.5K 0.38% 75
2017
Q3 		$959K Buy
24,722
+16,236
+191% +$633K 0.38% 76
2017
Q2 		$332K Buy
+8,486
New +$330K 0.14% 191
2016
Q4 		– Sell
-5,568
Closed -$220K – 268
2016
Q3 		$220K Sell
5,568
-507
-8% -$20.2K 0.09% 235
2016
Q2 		$243K Buy
6,075
+11
+0.2% +$431 0.11% 221
2016
Q1 		$237K Buy
6,064
+14
+0.2% +$535 0.11% 217
2015
Q4 		$235K Buy
+6,050
New +$235K 0.12% 208

Other funds holding PFF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Argent Trust Co sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2023, closing a stake of 10,108 shares — an estimated $309K sold.

Argent Trust Co first reported a position in PFF in Q4 2015 and held it in 27 quarters. The position peaked at $1M in Q1 2022. 951 funds tracked by Wall St. Rank hold PFF as of Q1 2023.

  • Argent Trust Co reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2023 after selling out during the quarter.
  • Argent Trust Co sold 10,108 iShares Preferred and Income Securities ETF shares in Q1 2023, an estimated $309K.
  • Argent Trust Co first reported a position in iShares Preferred and Income Securities ETF in Q4 2015 and held it in 27 quarters.
  • Argent Trust Co's iShares Preferred and Income Securities ETF position peaked at $1M in Q1 2022.
  • 951 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2023.

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