Argent Trust Co’s Red River Bancshares RRBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$250K	Sell	2,500 -500	-17%	-$50.1K	0.01%	684
2026 Q2	$274K	Sell	3,000 -500	-14%	-$45.8K	0.01%	668
2026 Q1	$317K	Hold	3,500	–	–	0.01%	593
2025 Q4	$250K	Hold	3,500	–	–	0.01%	630
2025 Q3	$227K	Hold	3,500	–	–	0.01%	646
2025 Q2	$205K	Sell	3,500 -1,500	-30%	-$81.4K	0.01%	664
2025 Q1	$258K	Sell	5,000 -1,000	-17%	-$54.1K	0.01%	601
2024 Q4	$324K	Hold	6,000	–	–	0.01%	525
2024 Q3	$312K	Hold	6,000	–	–	0.01%	541
2024 Q2	$288K	Hold	6,000	–	–	0.01%	539
2024 Q1	$299K	Hold	6,000	–	–	0.01%	529
2023 Q4	$337K	Hold	6,000	–	–	0.02%	475
2023 Q3	$276K	Hold	6,000	–	–	0.02%	507
2023 Q2	$295K	Hold	6,000	–	–	0.02%	498
2023 Q1	$289K	Hold	6,000	–	–	0.02%	431
2022 Q4	$306K	Hold	6,000	–	–	0.02%	420
2022 Q3	$297K	Hold	6,000	–	–	0.02%	424
2022 Q2	$324K	Hold	6,000	–	–	0.02%	412
2022 Q1	$317K	Hold	6,000	–	–	0.02%	445
2021 Q4	$321K	Hold	6,000	–	–	0.02%	460
2021 Q3	$299K	Hold	6,000	–	–	0.02%	449
2021 Q2	$303K	Hold	6,000	–	–	0.02%	436
2021 Q1	$336K	Hold	6,000	–	–	0.02%	402
2020 Q4	$297K	Buy	+6,000	New	+$290K	0.02%	403

Other funds holding RRBI

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $126B AUM 27.87% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return

Argent Trust Co's RRBI Position: Q3 2026 in Review

Argent Trust Co reduced its Red River Bancshares (RRBI) stake by 17% in Q3 2026, selling an estimated $50.1K and leaving 2,500 shares worth $250K. The position accounts for 0.01% of the portfolio, ranked #684.

Argent Trust Co first reported a position in RRBI in Q4 2020 and has held it in 24 quarters since. The position peaked at $337K in Q4 2023. 104 funds tracked by Wall St. Rank hold RRBI as of Q3 2026.

Argent Trust Co held 2,500 shares of Red River Bancshares worth $250K as of Q3 2026.
Argent Trust Co sold 500 Red River Bancshares shares in Q3 2026, an estimated $50.1K.
Red River Bancshares made up 0.01% of Argent Trust Co's portfolio in Q3 2026, its #684 holding.
Argent Trust Co first reported a position in Red River Bancshares in Q4 2020 and has held it in 24 quarters since.
Argent Trust Co's Red River Bancshares position peaked at $337K in Q4 2023.
104 funds tracked by Wall St. Rank held Red River Bancshares as of Q3 2026.

Based on Argent Trust Co's 13F filing for Q3 2026, filed 9 Nov 2026.