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Argent Trust Co’s Marriott Vacations Worldwide VAC Stock Holding History

Argent Trust Co’s Portfolio VAC Stock Details VAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,244
Closed -$210K – 558
2021
Q4 		$210K Sell
1,244
-23
-2% -$3.7K 0.01% 525
2021
Q3 		$200K Buy
1,267
+7
+0.6% +$1.06K 0.01% 516
2021
Q2 		$201K Buy
1,260
+13
+1% +$2.23K 0.01% 500
2021
Q1 		$217K Buy
+1,247
New +$194K 0.02% 466

Other funds holding VAC

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Argent Trust Co sold out of Marriott Vacations Worldwide (VAC) in Q1 2022, closing a stake of 1,244 shares — an estimated $210K sold.

Argent Trust Co first reported a position in VAC in Q1 2021 and held it in 4 quarters. The position peaked at $217K in Q1 2021. 385 funds tracked by Wall St. Rank hold VAC as of Q1 2022.

  • Argent Trust Co reported no remaining Marriott Vacations Worldwide position as of Q1 2022 after selling out during the quarter.
  • Argent Trust Co sold 1,244 Marriott Vacations Worldwide shares in Q1 2022, an estimated $210K.
  • Argent Trust Co first reported a position in Marriott Vacations Worldwide in Q1 2021 and held it in 4 quarters.
  • Argent Trust Co's Marriott Vacations Worldwide position peaked at $217K in Q1 2021.
  • 385 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2022.

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