Argent Trust Co’s TTEC Holdings TTEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,535	Closed	-$229K	–	556
2021 Q4	$229K	Buy	2,535 +192	+8%	+$17.4K	0.01%	515
2021 Q3	$219K	Buy	2,343 +38	+2%	+$3.88K	0.01%	500
2021 Q2	$238K	Hold	2,305	–	–	0.02%	475
2021 Q1	$232K	Buy	+2,305	New	+$196K	0.02%	456

Other funds holding TTEC

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

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

Argent Trust Co's TTEC Position: Q1 2022 in Review

Argent Trust Co sold out of TTEC Holdings (TTEC) in Q1 2022, closing a stake of 2,535 shares — an estimated $229K sold.

Argent Trust Co first reported a position in TTEC in Q1 2021 and held it in 4 quarters. The position peaked at $238K in Q2 2021. 217 funds tracked by Wall St. Rank hold TTEC as of Q1 2022.

Argent Trust Co reported no remaining TTEC Holdings position as of Q1 2022 after selling out during the quarter.
Argent Trust Co sold 2,535 TTEC Holdings shares in Q1 2022, an estimated $229K.
Argent Trust Co first reported a position in TTEC Holdings in Q1 2021 and held it in 4 quarters.
Argent Trust Co's TTEC Holdings position peaked at $238K in Q2 2021.
217 funds tracked by Wall St. Rank held TTEC Holdings as of Q1 2022.

Based on Argent Trust Co's 13F filing for Q1 2022, filed 11 May 2022.