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Argent Trust Co’s SBA Communications SBAC Stock Holding History

Argent Trust Co’s Portfolio SBAC Stock Details SBAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-746
Closed -$239K – 519
2022
Q2 		$239K Sell
746
-115
-13% -$38.8K 0.02% 473
2022
Q1 		$296K Sell
861
-184
-18% -$59.7K 0.02% 459
2021
Q4 		$406K Sell
1,045
-40
-4% -$14K 0.02% 400
2021
Q3 		$359K Hold
1,085
– – 0.02% 414
2021
Q2 		$346K Buy
1,085
+80
+8% +$24K 0.02% 418
2021
Q1 		$279K Sell
1,005
-5
-0.5% -$1.32K 0.02% 430
2020
Q4 		$285K Buy
1,010
+126
+14% +$37K 0.02% 410
2020
Q3 		$282K Buy
+884
New +$270K 0.02% 375
2019
Q4 		– Sell
-856
Closed -$206K – 468
2019
Q3 		$206K Buy
+856
New +$212K 0.02% 442

Other funds holding SBAC

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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Argent Trust Co's SBAC Position: Q3 2022 in Review

Argent Trust Co sold out of SBA Communications (SBAC) in Q3 2022, closing a stake of 746 shares — an estimated $239K sold.

Argent Trust Co first reported a position in SBAC in Q3 2019 and held it in 9 quarters. The position peaked at $406K in Q4 2021. 658 funds tracked by Wall St. Rank hold SBAC as of Q3 2022.

  • Argent Trust Co reported no remaining SBA Communications position as of Q3 2022 after selling out during the quarter.
  • Argent Trust Co sold 746 SBA Communications shares in Q3 2022, an estimated $239K.
  • Argent Trust Co first reported a position in SBA Communications in Q3 2019 and held it in 9 quarters.
  • Argent Trust Co's SBA Communications position peaked at $406K in Q4 2021.
  • 658 funds tracked by Wall St. Rank held SBA Communications as of Q3 2022.

Based on Argent Trust Co's 13F filing for Q3 2022, filed 10 Nov 2022.