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Argent Trust Co’s Ross Stores ROST Stock Holding History

Argent Trust Co’s Portfolio ROST Stock Details ROST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,160
Closed -$404K – 730
2025
Q1 		$404K Sell
3,160
-210
-6% -$29.4K 0.02% 484
2024
Q4 		$510K Sell
3,370
-39
-1% -$5.73K 0.02% 418
2024
Q3 		$513K Sell
3,409
-85
-2% -$12.5K 0.02% 417
2024
Q2 		$508K Buy
3,494
+35
+1% +$4.84K 0.02% 408
2024
Q1 		$508K Buy
3,459
+121
+4% +$17.3K 0.02% 410
2023
Q4 		$462K Hold
3,338
– – 0.02% 417
2023
Q3 		$377K Sell
3,338
-138
-4% -$15.8K 0.02% 438
2023
Q2 		$390K Buy
3,476
+138
+4% +$14.5K 0.02% 439
2023
Q1 		$354K Sell
3,338
-6,903
-67% -$775K 0.02% 397
2022
Q4 		$1.19M Sell
10,241
-3,368
-25% -$343K 0.08% 217
2022
Q3 		$1.15M Buy
13,609
+772
+6% +$65.5K 0.08% 204
2022
Q2 		$902K Sell
12,837
-41
-0.3% -$3.65K 0.06% 251
2022
Q1 		$1.17M Buy
12,878
+7,282
+130% +$694K 0.07% 229
2021
Q4 		$640K Sell
5,596
-47
-0.8% -$5.26K 0.04% 323
2021
Q3 		$614K Sell
5,643
-8,696
-61% -$1.04M 0.04% 319
2021
Q2 		$1.78M Sell
14,339
-141
-1% -$17.6K 0.12% 162
2021
Q1 		$1.74M Buy
14,480
+205
+1% +$24.3K 0.12% 157
2020
Q4 		$1.75M Hold
14,275
– – 0.14% 149
2020
Q3 		$1.33M Buy
14,275
+103
+0.7% +$9.24K 0.12% 157
2020
Q2 		$1.21M Sell
14,172
-4,297
-23% -$389K 0.11% 169
2020
Q1 		$1.61M Buy
18,469
+25
+0.1% +$2.67K 0.18% 119
2019
Q4 		$2.15M Sell
18,444
-55
-0.3% -$6.19K 0.19% 122
2019
Q3 		$2.03M Sell
18,499
-1,982
-10% -$209K 0.2% 119
2019
Q2 		$2.03M Sell
20,481
-15
-0.1% -$1.46K 0.21% 116
2019
Q1 		$1.91M Buy
20,496
+91
+0.4% +$8.35K 0.2% 126
2018
Q4 		$1.7M Buy
20,405
+15,697
+333% +$1.42M 0.2% 123
2018
Q3 		$465K Sell
4,708
-233
-5% -$21.4K 0.05% 278
2018
Q2 		$417K Buy
4,941
+323
+7% +$26.3K 0.05% 298
2018
Q1 		$361K Buy
+4,618
New +$366K 0.1% 198

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Argent Trust Co's ROST Position: Q2 2025 in Review

Argent Trust Co sold out of Ross Stores (ROST) in Q2 2025, closing a stake of 3,160 shares — an estimated $404K sold.

Argent Trust Co first reported a position in ROST in Q1 2018 and held it in 29 quarters. The position peaked at $2.15M in Q4 2019. 1,036 funds tracked by Wall St. Rank hold ROST as of Q2 2025.

  • Argent Trust Co reported no remaining Ross Stores position as of Q2 2025 after selling out during the quarter.
  • Argent Trust Co sold 3,160 Ross Stores shares in Q2 2025, an estimated $404K.
  • Argent Trust Co first reported a position in Ross Stores in Q1 2018 and held it in 29 quarters.
  • Argent Trust Co's Ross Stores position peaked at $2.15M in Q4 2019.
  • 1,036 funds tracked by Wall St. Rank held Ross Stores as of Q2 2025.

Based on Argent Trust Co's 13F filing for Q2 2025, filed 12 Aug 2025.