Argent Trust Co’s ProShares Short S&P500 SH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,625	Closed	-$414K	–	455
2020 Q2	$414K	Buy	+4,625	New	+$444K	0.04%	321
2018 Q2	–	Sell	-4,505	Closed	-$546K	–	438
2018 Q1	$546K	Hold	4,505	–	–	0.16%	147
2017 Q4	$544K	Hold	4,505	–	–	0.21%	140
2017 Q3	$580K	Hold	4,505	–	–	0.23%	131
2017 Q2	$604K	Buy	+4,505	New	+$611K	0.25%	125
2017 Q1	–	Sell	-3,739	Closed	-$546K	–	262
2016 Q4	$546K	Hold	3,739	–	–	0.24%	127
2016 Q3	$569K	Sell	3,739 -443	-11%	-$67.9K	0.24%	134
2016 Q2	$663K	Buy	4,182 +1,800	+76%	+$291K	0.29%	102
2016 Q1	$389K	Sell	2,382 -17	-0.7%	-$2.95K	0.19%	157
2015 Q4	$400K	Sell	2,399 -12	-0.5%	-$2.01K	0.2%	150
2015 Q3	$434K	Hold	2,411	–	–	0.25%	132
2015 Q2	$412K	Buy	+2,411	New	+$406K	0.21%	149

Other funds holding SH

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

NEIRG

New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return

BCMO

Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return

HWA

HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

Argent Trust Co's SH Position: Q3 2020 in Review

Argent Trust Co sold out of ProShares Short S&P500 (SH) in Q3 2020, closing a stake of 4,625 shares — an estimated $414K sold.

Argent Trust Co first reported a position in SH in Q2 2015 and held it in 12 quarters. The position peaked at $663K in Q2 2016. 205 funds tracked by Wall St. Rank hold SH as of Q3 2020.

Argent Trust Co reported no remaining ProShares Short S&P500 position as of Q3 2020 after selling out during the quarter.
Argent Trust Co sold 4,625 ProShares Short S&P500 shares in Q3 2020, an estimated $414K.
Argent Trust Co first reported a position in ProShares Short S&P500 in Q2 2015 and held it in 12 quarters.
Argent Trust Co's ProShares Short S&P500 position peaked at $663K in Q2 2016.
205 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q3 2020.

Based on Argent Trust Co's 13F filing for Q3 2020, filed 13 Nov 2020.