ATC
VSXY

Argent Trust Co’s Victoria's Secret VSXY Stock Holding History

Argent Trust Co’s Portfolio VSXY Stock Details VSXY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-6,785
Closed -$348K – 551
2022
Q1 		$348K Buy
6,785
+2,051
+43% +$112K 0.02% 415
2021
Q4 		$263K Buy
+4,734
New +$247K 0.02% 494

Other funds holding VSXY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Argent Trust Co's VSXY Position: Q2 2022 in Review

Argent Trust Co sold out of Victoria's Secret (VSXY) in Q2 2022, closing a stake of 6,785 shares — an estimated $348K sold.

Argent Trust Co first reported a position in VSXY in Q4 2021 and held it in 2 quarters. The position peaked at $348K in Q1 2022. 286 funds tracked by Wall St. Rank hold VSXY as of Q2 2022.

  • Argent Trust Co reported no remaining Victoria's Secret position as of Q2 2022 after selling out during the quarter.
  • Argent Trust Co sold 6,785 Victoria's Secret shares in Q2 2022, an estimated $348K.
  • Argent Trust Co first reported a position in Victoria's Secret in Q4 2021 and held it in 2 quarters.
  • Argent Trust Co's Victoria's Secret position peaked at $348K in Q1 2022.
  • 286 funds tracked by Wall St. Rank held Victoria's Secret as of Q2 2022.

Based on Argent Trust Co's 13F filing for Q2 2022, filed 11 Aug 2022.