Argent Trust Co’s Royalty Pharma RPRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,259	Closed	-$220K	–	728
2024 Q1	$220K	Hold	7,259	–	–	0.01%	631
2023 Q4	$204K	Sell	7,259 -236	-3%	-$6.49K	0.01%	594
2023 Q3	$203K	Sell	7,495 -1,500	-17%	-$44.6K	0.01%	581
2023 Q2	$277K	Buy	8,995 +1,171	+15%	+$39.7K	0.02%	514
2023 Q1	$282K	Sell	7,824 -744	-9%	-$27.6K	0.02%	434
2022 Q4	$339K	Buy	8,568 +300	+4%	+$12.5K	0.02%	404
2022 Q3	$332K	Sell	8,268 -45	-0.5%	-$1.92K	0.02%	406
2022 Q2	$349K	Sell	8,313 -114	-1%	-$4.67K	0.02%	403
2022 Q1	$328K	Sell	8,427 -275	-3%	-$10.8K	0.02%	433
2021 Q4	$347K	Buy	+8,702	New	+$338K	0.02%	436

Other funds holding RPRX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return