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Argent Trust Co’s Vanguard FTSE Europe ETF VGK Stock Holding History

Argent Trust Co’s Portfolio VGK Stock Details VGK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-7,143
Closed -$330K – 523
2022
Q3 		$330K Hold
7,143
– – 0.02% 408
2022
Q2 		$378K Sell
7,143
-65
-0.9% -$3.77K 0.03% 398
2022
Q1 		$449K Buy
7,208
+50
+0.7% +$3.21K 0.03% 368
2021
Q4 		$489K Sell
7,158
-200
-3% -$13.5K 0.03% 361
2021
Q3 		$482K Buy
+7,358
New +$504K 0.03% 354
2016
Q4 		– Sell
-8,163
Closed -$398K – 272
2016
Q3 		$398K Buy
8,163
+400
+5% +$19.2K 0.17% 171
2016
Q2 		$362K Buy
7,763
+1,562
+25% +$75.9K 0.16% 175
2016
Q1 		$301K Sell
6,201
-1,750
-22% -$81.8K 0.15% 187
2015
Q4 		$397K Sell
7,951
-12,982
-62% -$664K 0.2% 151
2015
Q3 		$1.03M Buy
20,933
+5,115
+32% +$271K 0.59% 53
2015
Q2 		$853K Sell
15,818
-1,400
-8% -$79.2K 0.43% 73
2015
Q1 		$934K Buy
17,218
+7,888
+85% +$425K 0.47% 62
2014
Q4 		$489K Buy
+9,330
New +$500K 0.29% 101

Other funds holding VGK

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Argent Trust Co's VGK Position: Q4 2022 in Review

Argent Trust Co sold out of Vanguard FTSE Europe ETF (VGK) in Q4 2022, closing a stake of 7,143 shares — an estimated $330K sold.

Argent Trust Co first reported a position in VGK in Q4 2014 and held it in 13 quarters. The position peaked at $1.03M in Q3 2015. 569 funds tracked by Wall St. Rank hold VGK as of Q4 2022.

  • Argent Trust Co reported no remaining Vanguard FTSE Europe ETF position as of Q4 2022 after selling out during the quarter.
  • Argent Trust Co sold 7,143 Vanguard FTSE Europe ETF shares in Q4 2022, an estimated $330K.
  • Argent Trust Co first reported a position in Vanguard FTSE Europe ETF in Q4 2014 and held it in 13 quarters.
  • Argent Trust Co's Vanguard FTSE Europe ETF position peaked at $1.03M in Q3 2015.
  • 569 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2022.

Based on Argent Trust Co's 13F filing for Q4 2022, filed 10 Feb 2023.