Argent Trust Co’s Seagate STX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,888	Closed	-$260K	–	544
2022 Q1	$260K	Buy	+2,888	New	+$296K	0.02%	479

Other funds holding STX

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Argent Trust Co sold out of Seagate (STX) in Q2 2022, closing a stake of 2,888 shares — an estimated $260K sold.

Argent Trust Co first reported a position in STX in Q1 2022 and held it in 1 quarter. The position peaked at $260K in Q1 2022. 711 funds tracked by Wall St. Rank hold STX as of Q2 2022.

Argent Trust Co reported no remaining Seagate position as of Q2 2022 after selling out during the quarter.
Argent Trust Co sold 2,888 Seagate shares in Q2 2022, an estimated $260K.
Argent Trust Co first reported a position in Seagate in Q1 2022 and held it in 1 quarter.
Argent Trust Co's Seagate position peaked at $260K in Q1 2022.
711 funds tracked by Wall St. Rank held Seagate as of Q2 2022.

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