Argent Trust Co’s WD-40 WDFC Stock Holding History

Argent Trust Co’s Portfolio WDFC Stock Details WDFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,156	Closed	-$235K	–	682
2023 Q3	$235K	Hold	1,156	–	–	0.01%	542
2023 Q2	$218K	Sell	1,156 -20	-2%	-$3.78K	0.01%	573
2023 Q1	$209K	Buy	+1,176	New	+$203K	0.01%	506

Other funds holding WDFC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Argent Trust Co's WDFC Position: Q4 2023 in Review

Argent Trust Co sold out of WD-40 (WDFC) in Q4 2023, closing a stake of 1,156 shares — an estimated $235K sold.

Argent Trust Co first reported a position in WDFC in Q1 2023 and held it in 3 quarters. The position peaked at $235K in Q3 2023. 345 funds tracked by Wall St. Rank hold WDFC as of Q4 2023.

Argent Trust Co reported no remaining WD-40 position as of Q4 2023 after selling out during the quarter.
Argent Trust Co sold 1,156 WD-40 shares in Q4 2023, an estimated $235K.
Argent Trust Co first reported a position in WD-40 in Q1 2023 and held it in 3 quarters.
Argent Trust Co's WD-40 position peaked at $235K in Q3 2023.
345 funds tracked by Wall St. Rank held WD-40 as of Q4 2023.

Based on Argent Trust Co's 13F filing for Q4 2023, filed 9 Feb 2024.