Argent Trust Co’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-6,660	Closed	-$333K	–	456
2020 Q2	$333K	Buy	6,660 +1,295	+24%	+$64K	0.03%	347
2020 Q1	$262K	Hold	5,365	–	–	0.03%	352
2019 Q4	$264K	Hold	5,365	–	–	0.02%	409
2019 Q3	$262K	Hold	5,365	–	–	0.03%	394
2019 Q2	$262K	Hold	5,365	–	–	0.03%	386
2019 Q1	$260K	Hold	5,365	–	–	0.03%	376
2018 Q4	$258K	Hold	5,365	–	–	0.03%	371
2018 Q3	$256K	Buy	+5,365	New	+$257K	0.03%	378

Other funds holding SHM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Argent Trust Co sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q3 2020, closing a stake of 6,660 shares — an estimated $333K sold.

Argent Trust Co first reported a position in SHM in Q3 2018 and held it in 8 quarters. The position peaked at $333K in Q2 2020. 395 funds tracked by Wall St. Rank hold SHM as of Q3 2020.

Argent Trust Co reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q3 2020 after selling out during the quarter.
Argent Trust Co sold 6,660 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q3 2020, an estimated $333K.
Argent Trust Co first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2018 and held it in 8 quarters.
Argent Trust Co's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $333K in Q2 2020.
395 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q3 2020.

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