Argent Trust Co’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,247	Closed	-$283K	–	543
2022 Q1	$283K	Sell	3,247 -12	-0.4%	-$1.11K	0.02%	468
2021 Q4	$303K	Sell	3,259 -98	-3%	-$9.24K	0.02%	470
2021 Q3	$285K	Buy	+3,357	New	+$292K	0.02%	460
2020 Q1	–	Sell	-18,889	Closed	-$1.49M	–	463
2019 Q4	$1.49M	Sell	18,889 -2,143	-10%	-$151K	0.13%	153
2019 Q3	$1.25M	Buy	21,032 +2,365	+13%	+$131K	0.12%	163
2019 Q2	$1.05M	Buy	18,667 +2,692	+17%	+$167K	0.11%	183
2019 Q1	$1.05M	Buy	15,975 +2,013	+14%	+$140K	0.11%	178
2018 Q4	$880K	Buy	13,962 +3,854	+38%	+$276K	0.1%	191
2018 Q3	$825K	Buy	10,108 +1,130	+13%	+$99.3K	0.1%	190
2018 Q2	$835K	Buy	8,978 +6,892	+330%	+$683K	0.1%	190
2018 Q1	$208K	Buy	2,086 +27	+1%	+$2.83K	0.06%	282
2017 Q4	$201K	Buy	+2,059	New	+$197K	0.08%	246

Other funds holding STT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Bank of America

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return