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Argent Trust Co’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

Argent Trust Co’s Portfolio QDEF Stock Details QDEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,900
Closed -$250K – 727
2024
Q1 		$250K Buy
+3,900
New +$239K 0.01% 579

Other funds holding QDEF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Argent Trust Co's QDEF Position: Q2 2024 in Review

Argent Trust Co sold out of Northern Trust Quality Dividend Defensive ETF (QDEF) in Q2 2024, closing a stake of 3,900 shares — an estimated $250K sold.

Argent Trust Co first reported a position in QDEF in Q1 2024 and held it in 1 quarter. The position peaked at $250K in Q1 2024. 75 funds tracked by Wall St. Rank hold QDEF as of Q2 2024.

  • Argent Trust Co reported no remaining Northern Trust Quality Dividend Defensive ETF position as of Q2 2024 after selling out during the quarter.
  • Argent Trust Co sold 3,900 Northern Trust Quality Dividend Defensive ETF shares in Q2 2024, an estimated $250K.
  • Argent Trust Co first reported a position in Northern Trust Quality Dividend Defensive ETF in Q1 2024 and held it in 1 quarter.
  • Argent Trust Co's Northern Trust Quality Dividend Defensive ETF position peaked at $250K in Q1 2024.
  • 75 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q2 2024.

Based on Argent Trust Co's 13F filing for Q2 2024, filed 12 Aug 2024.