ATC
TFX icon

Argent Trust Co’s Teleflex TFX Stock Holding History

Argent Trust Co’s Portfolio TFX Stock Details TFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,000
Closed -$210K – 733
2024
Q2 		$210K Buy
1,000
+102
+11% +$21.4K 0.01% 643
2024
Q1 		$203K Buy
+898
New +$213K 0.01% 653
2022
Q2 		– Sell
-600
Closed -$213K – 548
2022
Q1 		$213K Buy
+600
New +$198K 0.01% 515
2021
Q4 		– Sell
-600
Closed -$226K – 562
2021
Q3 		$226K Sell
600
-4
-0.7% -$1.56K 0.01% 493
2021
Q2 		$243K Sell
604
-30
-5% -$12.3K 0.02% 469
2021
Q1 		$263K Buy
634
+34
+6% +$13.6K 0.02% 439
2020
Q4 		$247K Hold
600
– – 0.02% 429
2020
Q3 		$204K Hold
600
– – 0.02% 437
2020
Q2 		$218K Buy
+600
New +$207K 0.02% 415
2020
Q1 		– Sell
-600
Closed -$226K – 465
2019
Q4 		$226K Hold
600
– – 0.02% 437
2019
Q3 		$204K Buy
+600
New +$209K 0.02% 444

Other funds holding TFX

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Argent Trust Co's TFX Position: Q3 2024 in Review

Argent Trust Co sold out of Teleflex (TFX) in Q3 2024, closing a stake of 1,000 shares — an estimated $210K sold.

Argent Trust Co first reported a position in TFX in Q3 2019 and held it in 11 quarters. The position peaked at $263K in Q1 2021. 529 funds tracked by Wall St. Rank hold TFX as of Q3 2024.

  • Argent Trust Co reported no remaining Teleflex position as of Q3 2024 after selling out during the quarter.
  • Argent Trust Co sold 1,000 Teleflex shares in Q3 2024, an estimated $210K.
  • Argent Trust Co first reported a position in Teleflex in Q3 2019 and held it in 11 quarters.
  • Argent Trust Co's Teleflex position peaked at $263K in Q1 2021.
  • 529 funds tracked by Wall St. Rank held Teleflex as of Q3 2024.

Based on Argent Trust Co's 13F filing for Q3 2024, filed 13 Nov 2024.