ATC
WBA

Argent Trust Co’s Walgreens Boots Alliance WBA Stock Holding History

Argent Trust Co’s Portfolio WBA Stock Details WBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-17,026
Closed -$195K – 716
2025
Q2 		$195K Sell
17,026
-5,296
-24% -$59K 0.01% 673
2025
Q1 		$249K Sell
22,322
-8,264
-27% -$89.7K 0.01% 612
2024
Q4 		$285K Sell
30,586
-21,516
-41% -$200K 0.01% 568
2024
Q3 		$467K Sell
52,102
-97,740
-65% -$1.01M 0.02% 442
2024
Q2 		$1.81M Sell
149,842
-19,788
-12% -$336K 0.08% 216
2024
Q1 		$3.68M Buy
169,630
+10,895
+7% +$242K 0.17% 132
2023
Q4 		$4.14M Buy
158,735
+6,887
+5% +$154K 0.21% 107
2023
Q3 		$3.38M Sell
151,848
-56,853
-27% -$1.51M 0.19% 126
2023
Q2 		$5.95M Buy
208,701
+2,043
+1% +$66.6K 0.32% 72
2023
Q1 		$7.15M Buy
206,658
+2,050
+1% +$72.7K 0.45% 57
2022
Q4 		$7.64M Buy
204,608
+19,228
+10% +$723K 0.51% 48
2022
Q3 		$5.82M Buy
185,380
+21,799
+13% +$808K 0.42% 66
2022
Q2 		$6.2M Buy
163,581
+5,433
+3% +$234K 0.43% 64
2022
Q1 		$7.08M Buy
158,148
+11,980
+8% +$589K 0.43% 60
2021
Q4 		$7.62M Buy
146,168
+5,398
+4% +$261K 0.45% 59
2021
Q3 		$6.62M Buy
140,770
+3,919
+3% +$189K 0.43% 61
2021
Q2 		$7.2M Buy
136,851
+12,664
+10% +$681K 0.47% 57
2021
Q1 		$6.82M Buy
124,187
+5,207
+4% +$257K 0.48% 55
2020
Q4 		$4.75M Buy
118,980
+14,089
+13% +$546K 0.37% 68
2020
Q3 		$3.77M Buy
104,891
+792
+0.8% +$31K 0.33% 72
2020
Q2 		$4.41M Sell
104,099
-2,197
-2% -$93.3K 0.41% 60
2020
Q1 		$4.86M Buy
106,296
+5,674
+6% +$288K 0.55% 50
2019
Q4 		$5.93M Sell
100,622
-1,418
-1% -$81.7K 0.53% 51
2019
Q3 		$5.64M Buy
102,040
+1,645
+2% +$88.2K 0.54% 50
2019
Q2 		$5.49M Buy
100,395
+1,147
+1% +$61K 0.56% 46
2019
Q1 		$6.28M Buy
99,248
+3,192
+3% +$218K 0.66% 39
2018
Q4 		$6.56M Sell
96,056
-2,259
-2% -$175K 0.77% 34
2018
Q3 		$7.13M Sell
98,315
-4,624
-4% -$314K 0.82% 30
2018
Q2 		$6.18M Buy
102,939
+33,645
+49% +$2.17M 0.75% 34
2018
Q1 		$4.54M Buy
69,294
+55,236
+393% +$3.95M 1.3% 17
2017
Q4 		$1.02M Buy
14,058
+4,039
+40% +$284K 0.4% 70
2017
Q3 		$774K Sell
10,019
-1,558
-13% -$125K 0.31% 98
2017
Q2 		$907K Sell
11,577
-528
-4% -$43.4K 0.37% 78
2017
Q1 		$1M Buy
12,105
+29
+0.2% +$2.43K 0.42% 73
2016
Q4 		$999K Sell
12,076
-825
-6% -$68.2K 0.44% 71
2016
Q3 		$1.04M Sell
12,901
-869
-6% -$70.9K 0.44% 67
2016
Q2 		$1.15M Sell
13,770
-317
-2% -$25.6K 0.5% 56
2016
Q1 		$1.19M Sell
14,087
-28
-0.2% -$2.24K 0.58% 50
2015
Q4 		$1.2M Buy
14,115
+332
+2% +$28.2K 0.6% 50
2015
Q3 		$1.15M Hold
13,783
– – 0.65% 46
2015
Q2 		$1.16M Hold
13,783
– – 0.59% 49
2015
Q1 		$1.17M Buy
13,783
+1,200
+10% +$95.6K 0.59% 53
2014
Q4 		$959K Buy
+12,583
New +$841K 0.58% 54

Other funds holding WBA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return

Argent Trust Co's WBA Position: Q3 2025 in Review

Argent Trust Co sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 17,026 shares — an estimated $195K sold.

Argent Trust Co first reported a position in WBA in Q4 2014 and held it in 43 quarters. The position peaked at $7.64M in Q4 2022. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • Argent Trust Co reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • Argent Trust Co sold 17,026 Walgreens Boots Alliance shares in Q3 2025, an estimated $195K.
  • Argent Trust Co first reported a position in Walgreens Boots Alliance in Q4 2014 and held it in 43 quarters.
  • Argent Trust Co's Walgreens Boots Alliance position peaked at $7.64M in Q4 2022.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Argent Trust Co's 13F filing for Q3 2025, filed 12 Nov 2025.