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Argent Trust Co’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Argent Trust Co’s Portfolio SRLN Stock Details SRLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-5,095
Closed -$214K – 677
2023
Q3 		$214K Sell
5,095
-1,390
-21% -$58.1K 0.01% 568
2023
Q2 		$272K Buy
+6,485
New +$268K 0.01% 521

Other funds holding SRLN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Argent Trust Co's SRLN Position: Q4 2023 in Review

Argent Trust Co sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q4 2023, closing a stake of 5,095 shares — an estimated $214K sold.

Argent Trust Co first reported a position in SRLN in Q2 2023 and held it in 2 quarters. The position peaked at $272K in Q2 2023. 479 funds tracked by Wall St. Rank hold SRLN as of Q4 2023.

  • Argent Trust Co reported no remaining State Street Blackstone Senior Loan ETF position as of Q4 2023 after selling out during the quarter.
  • Argent Trust Co sold 5,095 State Street Blackstone Senior Loan ETF shares in Q4 2023, an estimated $214K.
  • Argent Trust Co first reported a position in State Street Blackstone Senior Loan ETF in Q2 2023 and held it in 2 quarters.
  • Argent Trust Co's State Street Blackstone Senior Loan ETF position peaked at $272K in Q2 2023.
  • 479 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2023.

Based on Argent Trust Co's 13F filing for Q4 2023, filed 9 Feb 2024.