Argent Trust Co’s Polaris PII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,569	Closed	-$268K	–	671
2023 Q3	$268K	Sell	2,569 -1,956	-43%	-$232K	0.01%	514
2023 Q2	$547K	Buy	+4,525	New	+$500K	0.03%	382

Other funds holding PII

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Argent Trust Co's PII Position: Q4 2023 in Review

Argent Trust Co sold out of Polaris (PII) in Q4 2023, closing a stake of 2,569 shares — an estimated $268K sold.

Argent Trust Co first reported a position in PII in Q2 2023 and held it in 2 quarters. The position peaked at $547K in Q2 2023. 474 funds tracked by Wall St. Rank hold PII as of Q4 2023.

Argent Trust Co reported no remaining Polaris position as of Q4 2023 after selling out during the quarter.
Argent Trust Co sold 2,569 Polaris shares in Q4 2023, an estimated $268K.
Argent Trust Co first reported a position in Polaris in Q2 2023 and held it in 2 quarters.
Argent Trust Co's Polaris position peaked at $547K in Q2 2023.
474 funds tracked by Wall St. Rank held Polaris as of Q4 2023.

Based on Argent Trust Co's 13F filing for Q4 2023, filed 9 Feb 2024.