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Argent Trust Co’s VanEck Vietnam ETF VNM Stock Holding History

Argent Trust Co’s Portfolio VNM Stock Details VNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-9,689
Closed -$206K – 561
2021
Q4 		$206K Buy
+9,689
New +$197K 0.01% 528

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
TWA
TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return
RP
Rice Partnership Honolulu, Hawaii $732M AUM 28.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

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

Argent Trust Co sold out of VanEck Vietnam ETF (VNM) in Q1 2022, closing a stake of 9,689 shares — an estimated $206K sold.

Argent Trust Co first reported a position in VNM in Q4 2021 and held it in 1 quarter. The position peaked at $206K in Q4 2021. 91 funds tracked by Wall St. Rank hold VNM as of Q1 2022.

  • Argent Trust Co reported no remaining VanEck Vietnam ETF position as of Q1 2022 after selling out during the quarter.
  • Argent Trust Co sold 9,689 VanEck Vietnam ETF shares in Q1 2022, an estimated $206K.
  • Argent Trust Co first reported a position in VanEck Vietnam ETF in Q4 2021 and held it in 1 quarter.
  • Argent Trust Co's VanEck Vietnam ETF position peaked at $206K in Q4 2021.
  • 91 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q1 2022.

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