Argent Trust Co’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$313K	Sell	6,390 -373	-6%	-$17.7K	0.01%	630
2026 Q1	$302K	Sell	6,763 -130	-2%	-$5.96K	0.01%	605
2025 Q4	$310K	Sell	6,893 -330	-5%	-$14.7K	0.01%	585
2025 Q3	$318K	Buy	7,223 +514	+8%	+$22.1K	0.01%	569
2025 Q2	$284K	Hold	6,709	–	–	0.01%	586
2025 Q1	$271K	Buy	6,709 +604	+10%	+$24.6K	0.01%	585
2024 Q4	$242K	Buy	+6,105	New	+$249K	0.01%	618

Other funds holding TDVG

SFA

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

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $155B AUM 42.54% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

YWS

Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Argent Trust Co's TDVG Position: Q2 2026 in Review

Argent Trust Co reduced its T. Rowe Price Dividend Growth ETF (TDVG) stake by 5.5% in Q2 2026, selling an estimated $17.7K and leaving 6,390 shares worth $313K. The position accounts for 0.01% of the portfolio, ranked #630.

Argent Trust Co first reported a position in TDVG in Q4 2024 and has held it in 7 quarters since. The position peaked at $318K in Q3 2025. 138 funds tracked by Wall St. Rank hold TDVG as of Q2 2026.

Argent Trust Co held 6,390 shares of T. Rowe Price Dividend Growth ETF worth $313K as of Q2 2026.
Argent Trust Co sold 373 T. Rowe Price Dividend Growth ETF shares in Q2 2026, an estimated $17.7K.
T. Rowe Price Dividend Growth ETF made up 0.01% of Argent Trust Co's portfolio in Q2 2026, its #630 holding.
Argent Trust Co first reported a position in T. Rowe Price Dividend Growth ETF in Q4 2024 and has held it in 7 quarters since.
Argent Trust Co's T. Rowe Price Dividend Growth ETF position peaked at $318K in Q3 2025.
138 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.