Argent Trust Co’s Toast TOST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,889	Closed	-$241K	–	679
2023 Q3	$241K	Buy	+12,889	New	+$280K	0.01%	533

Other funds holding TOST

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Argent Trust Co's TOST Position: Q4 2023 in Review

Argent Trust Co sold out of Toast (TOST) in Q4 2023, closing a stake of 12,889 shares — an estimated $241K sold.

Argent Trust Co first reported a position in TOST in Q3 2023 and held it in 1 quarter. The position peaked at $241K in Q3 2023. 442 funds tracked by Wall St. Rank hold TOST as of Q4 2023.

Argent Trust Co reported no remaining Toast position as of Q4 2023 after selling out during the quarter.
Argent Trust Co sold 12,889 Toast shares in Q4 2023, an estimated $241K.
Argent Trust Co first reported a position in Toast in Q3 2023 and held it in 1 quarter.
Argent Trust Co's Toast position peaked at $241K in Q3 2023.
442 funds tracked by Wall St. Rank held Toast as of Q4 2023.

Based on Argent Trust Co's 13F filing for Q4 2023, filed 9 Feb 2024.