AT
AGNT

Arlington Trust’s AGNT Inc AGNT Stock Holding History

Arlington Trust’s Portfolio AGNT Stock Details AGNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-198
Closed -$3.07K – 629
2023
Q4 		$3.07K Buy
+198
New +$2.77K ﹤0.01% 545

Other funds holding AGNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arlington Trust's AGNT Position: Q1 2024 in Review

Arlington Trust sold out of AGNT Inc (AGNT) in Q1 2024, closing a stake of 198 shares — an estimated $3.07K sold.

Arlington Trust first reported a position in AGNT in Q4 2023 and held it in 1 quarter. The position peaked at $3.07K in Q4 2023. 237 funds tracked by Wall St. Rank hold AGNT as of Q1 2024.

  • Arlington Trust reported no remaining AGNT Inc position as of Q1 2024 after selling out during the quarter.
  • Arlington Trust sold 198 AGNT Inc shares in Q1 2024, an estimated $3.07K.
  • Arlington Trust first reported a position in AGNT Inc in Q4 2023 and held it in 1 quarter.
  • Arlington Trust's AGNT Inc position peaked at $3.07K in Q4 2023.
  • 237 funds tracked by Wall St. Rank held AGNT Inc as of Q1 2024.

Based on Arlington Trust's 13F filing for Q1 2024, filed 16 Apr 2024.