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Argent Trust Co’s Atlassian TEAM Stock Holding History

Argent Trust Co’s Portfolio TEAM Stock Details TEAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,388
Closed -$271K – 731
2024
Q1 		$271K Buy
1,388
+44
+3% +$9.6K 0.01% 562
2023
Q4 		$320K Sell
1,344
-129
-9% -$25.3K 0.02% 492
2023
Q3 		$297K Buy
+1,473
New +$280K 0.02% 486

Other funds holding TEAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Argent Trust Co's TEAM Position: Q2 2024 in Review

Argent Trust Co sold out of Atlassian (TEAM) in Q2 2024, closing a stake of 1,388 shares — an estimated $271K sold.

Argent Trust Co first reported a position in TEAM in Q3 2023 and held it in 3 quarters. The position peaked at $320K in Q4 2023. 704 funds tracked by Wall St. Rank hold TEAM as of Q2 2024.

  • Argent Trust Co reported no remaining Atlassian position as of Q2 2024 after selling out during the quarter.
  • Argent Trust Co sold 1,388 Atlassian shares in Q2 2024, an estimated $271K.
  • Argent Trust Co first reported a position in Atlassian in Q3 2023 and held it in 3 quarters.
  • Argent Trust Co's Atlassian position peaked at $320K in Q4 2023.
  • 704 funds tracked by Wall St. Rank held Atlassian as of Q2 2024.

Based on Argent Trust Co's 13F filing for Q2 2024, filed 12 Aug 2024.