Argent Trust Co’s Versum Materials, Inc. VSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
– Sell
-6,604
Closed -$349K – 474
2019
Q3
$349K Sell
6,604
-217
-3% -$11.3K 0.03% 352
2019
Q2
$352K Sell
6,821
-4,840
-42% -$250K 0.04% 345
2019
Q1
$587K Sell
11,661
-1,391
-11% -$55.4K 0.06% 259
2018
Q4
$362K Sell
13,052
-200
-2% -$6.32K 0.04% 320
2018
Q3
$477K Sell
13,252
-233
-2% -$8.77K 0.06% 276
2018
Q2
$500K Buy
+13,485
New +$514K 0.06% 259

Argent Trust Co's VSM Position: Q4 2019 in Review

Argent Trust Co sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 6,604 shares — an estimated $349K sold.

Argent Trust Co first reported a position in VSM in Q2 2018 and held it in 6 quarters. The position peaked at $587K in Q1 2019. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.

  • Argent Trust Co reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
  • Argent Trust Co sold 6,604 Versum Materials, Inc. shares in Q4 2019, an estimated $349K.
  • Argent Trust Co first reported a position in Versum Materials, Inc. in Q2 2018 and held it in 6 quarters.
  • Argent Trust Co's Versum Materials, Inc. position peaked at $587K in Q1 2019.
  • 0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.

Based on Argent Trust Co's 13F filing for Q4 2019, filed 11 Feb 2020.