Argent Trust Co’s Stabilis Solutions SLNG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$235K	Hold	52,674	–	–	0.01%	661
2025 Q4	$240K	Hold	52,674	–	–	0.01%	641
2025 Q3	$230K	Hold	52,674	–	–	0.01%	642
2025 Q2	$250K	Hold	52,674	–	–	0.01%	621
2025 Q1	$255K	Hold	52,674	–	–	0.01%	604
2024 Q4	$282K	Hold	52,674	–	–	0.01%	574
2024 Q3	$250K	Sell	52,674 -679	-1%	-$2.79K	0.01%	603
2024 Q2	$205K	Hold	53,353	–	–	0.01%	650
2024 Q1	$225K	Hold	53,353	–	–	0.01%	623
2023 Q4	$221K	Sell	53,353 -965	-2%	-$4.3K	0.01%	570
2023 Q3	$231K	Hold	54,318	–	–	0.01%	546
2023 Q2	$273K	Hold	54,318	–	–	0.01%	517
2023 Q1	$198K	Hold	54,318	–	–	0.01%	515
2022 Q4	$289K	Sell	54,318 -2,000	-4%	-$14.4K	0.02%	430
2022 Q3	$436K	Sell	56,318 -2,000	-3%	-$10K	0.03%	361
2022 Q2	$236K	Hold	58,318	–	–	0.02%	476
2022 Q1	$292K	Hold	58,318	–	–	0.02%	460
2021 Q4	$247K	Hold	58,318	–	–	0.01%	505
2021 Q3	$408K	Buy	58,318 +2,000	+4%	+$15K	0.03%	385
2021 Q2	$560K	Buy	+56,318	New	+$470K	0.04%	322

Other funds holding SLNG

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Argent Trust Co's SLNG Position: Q1 2026 in Review

Argent Trust Co held its Stabilis Solutions (SLNG) position steady in Q1 2026 at 52,674 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #661.

Argent Trust Co first reported a position in SLNG in Q2 2021 and has held it in 20 quarters since. The position peaked at $560K in Q2 2021. 20 funds tracked by Wall St. Rank hold SLNG as of Q1 2026.

Argent Trust Co held 52,674 shares of Stabilis Solutions worth $235K as of Q1 2026.
Argent Trust Co left its Stabilis Solutions share count unchanged in Q1 2026.
Stabilis Solutions made up 0.01% of Argent Trust Co's portfolio in Q1 2026, its #661 holding.
Argent Trust Co first reported a position in Stabilis Solutions in Q2 2021 and has held it in 20 quarters since.
Argent Trust Co's Stabilis Solutions position peaked at $560K in Q2 2021.
20 funds tracked by Wall St. Rank held Stabilis Solutions as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.