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 $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Argent Trust Co's STT Position: Q2 2022 in Review

Argent Trust Co sold out of State Street (STT) in Q2 2022, closing a stake of 3,247 shares — an estimated $283K sold.

Argent Trust Co first reported a position in STT in Q4 2017 and held it in 12 quarters. The position peaked at $1.49M in Q4 2019. 839 funds tracked by Wall St. Rank hold STT as of Q2 2022.

Argent Trust Co reported no remaining State Street position as of Q2 2022 after selling out during the quarter.
Argent Trust Co sold 3,247 State Street shares in Q2 2022, an estimated $283K.
Argent Trust Co first reported a position in State Street in Q4 2017 and held it in 12 quarters.
Argent Trust Co's State Street position peaked at $1.49M in Q4 2019.
839 funds tracked by Wall St. Rank held State Street as of Q2 2022.

Based on Argent Trust Co's 13F filing for Q2 2022, filed 11 Aug 2022.