ATC
WPC icon

Argent Trust Co’s W.P. Carey WPC Stock Holding History

Argent Trust Co’s Portfolio WPC Stock Details WPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,500
Closed -$218K – 730
2024
Q3 		$218K Sell
3,500
-623
-15% -$36.9K 0.01% 638
2024
Q2 		$227K Sell
4,123
-968
-19% -$54.6K 0.01% 618
2024
Q1 		$287K Sell
5,091
-1,061
-17% -$63.5K 0.01% 543
2023
Q4 		$399K Sell
6,152
-16,466
-73% -$949K 0.02% 442
2023
Q3 		$1.2M Buy
22,618
+4,293
+23% +$275K 0.07% 245
2023
Q2 		$1.21M Buy
18,325
+1,133
+7% +$78.8K 0.07% 236
2023
Q1 		$1.3M Sell
17,192
-65
-0.4% -$5.18K 0.08% 205
2022
Q4 		$1.32M Buy
17,257
+1,779
+11% +$134K 0.09% 202
2022
Q3 		$1.06M Buy
15,478
+3,693
+31% +$302K 0.08% 220
2022
Q2 		$957K Buy
11,785
+2,973
+34% +$240K 0.07% 242
2022
Q1 		$697K Buy
8,812
+1,952
+28% +$150K 0.04% 303
2021
Q4 		$551K Buy
6,860
+752
+12% +$57.6K 0.03% 344
2021
Q3 		$437K Buy
6,108
+1,268
+26% +$96.5K 0.03% 369
2021
Q2 		$353K Buy
+4,840
New +$354K 0.02% 415
2019
Q4 		– Sell
-2,688
Closed -$236K – 471
2019
Q3 		$236K Sell
2,688
-83
-3% -$7.07K 0.02% 415
2019
Q2 		$220K Hold
2,771
– – 0.02% 412
2019
Q1 		$213K Buy
+2,771
New +$200K 0.02% 406
2018
Q1 		– Sell
-3,614
Closed -$244K – 310
2017
Q4 		$244K Hold
3,614
– – 0.1% 223
2017
Q3 		$239K Buy
+3,614
New +$240K 0.09% 229

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Argent Trust Co's WPC Position: Q4 2024 in Review

Argent Trust Co sold out of W.P. Carey (WPC) in Q4 2024, closing a stake of 3,500 shares — an estimated $218K sold.

Argent Trust Co first reported a position in WPC in Q3 2017 and held it in 19 quarters. The position peaked at $1.32M in Q4 2022. 782 funds tracked by Wall St. Rank hold WPC as of Q4 2024.

  • Argent Trust Co reported no remaining W.P. Carey position as of Q4 2024 after selling out during the quarter.
  • Argent Trust Co sold 3,500 W.P. Carey shares in Q4 2024, an estimated $218K.
  • Argent Trust Co first reported a position in W.P. Carey in Q3 2017 and held it in 19 quarters.
  • Argent Trust Co's W.P. Carey position peaked at $1.32M in Q4 2022.
  • 782 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2024.

Based on Argent Trust Co's 13F filing for Q4 2024, filed 13 Feb 2025.