Argent Trust Co’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-42,609	Closed	-$1.05M	–	525
2022 Q3	$1.05M	Hold	42,609	–	–	0.08%	222
2022 Q2	$1.22M	Sell	42,609 -643	-1%	-$19.4K	0.08%	200
2022 Q1	$1.41M	Sell	43,252 -4,580	-10%	-$159K	0.09%	199
2021 Q4	$1.76M	Buy	47,832 +4,376	+10%	+$164K	0.1%	175
2021 Q3	$1.62M	Buy	43,456 +6,418	+17%	+$251K	0.1%	173
2021 Q2	$1.56M	Hold	37,038	–	–	0.1%	180
2021 Q1	$1.51M	Sell	37,038 -1,167	-3%	-$49.3K	0.11%	177
2020 Q4	$1.51M	Hold	38,205	–	–	0.12%	162
2020 Q3	$1.29M	Hold	38,205	–	–	0.11%	162
2020 Q2	$1.14M	Buy	38,205 +19,007	+99%	+$520K	0.11%	177
2020 Q1	$469K	Buy	+19,198	New	+$559K	0.05%	271

Other funds holding XSOE

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Argent Trust Co's XSOE Position: Q4 2022 in Review

Argent Trust Co sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q4 2022, closing a stake of 42,609 shares — an estimated $1.05M sold.

Argent Trust Co first reported a position in XSOE in Q1 2020 and held it in 11 quarters. The position peaked at $1.76M in Q4 2021. 246 funds tracked by Wall St. Rank hold XSOE as of Q4 2022.

Argent Trust Co reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q4 2022 after selling out during the quarter.
Argent Trust Co sold 42,609 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q4 2022, an estimated $1.05M.
Argent Trust Co first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2020 and held it in 11 quarters.
Argent Trust Co's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $1.76M in Q4 2021.
246 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q4 2022.

Based on Argent Trust Co's 13F filing for Q4 2022, filed 10 Feb 2023.