Charles Schwab
ARGO

Charles Schwab’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

Charles Schwab’s Portfolio ARGO Stock Details ARGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-456,894
Closed -$13.6M – 3589
2023
Q3 		$13.6M Sell
456,894
-15,505
-3% -$461K ﹤0.01% 1741
2023
Q2 		$14M Buy
472,399
+7,148
+2% +$210K ﹤0.01% 1730
2023
Q1 		$13.6M Buy
465,251
+15,930
+4% +$451K ﹤0.01% 1723
2022
Q4 		$11.6M Buy
449,321
+30,621
+7% +$755K ﹤0.01% 1779
2022
Q3 		$8.06M Buy
418,700
+48,212
+13% +$1.26M ﹤0.01% 1958
2022
Q2 		$13.7M Sell
370,488
-2,972
-0.8% -$122K ﹤0.01% 1655
2022
Q1 		$15.4M Buy
373,460
+7,648
+2% +$367K ﹤0.01% 1717
2021
Q4 		$21.3M Sell
365,812
-2,785
-0.8% -$157K 0.01% 1527
2021
Q3 		$19.2M Buy
368,597
+21,168
+6% +$1.11M 0.01% 1622
2021
Q2 		$18M Sell
347,429
-107
-0% -$5.76K 0.01% 1656
2021
Q1 		$17.5M Buy
347,536
+11,105
+3% +$519K 0.01% 1632
2020
Q4 		$14.7M Buy
336,431
+10,244
+3% +$409K 0.01% 1618
2020
Q3 		$11.2M Buy
326,187
+5,116
+2% +$179K 0.01% 1614
2020
Q2 		$11.2M Buy
321,071
+8,963
+3% +$299K 0.01% 1578
2020
Q1 		$11.6M Buy
312,108
+14,521
+5% +$824K 0.01% 1368
2019
Q4 		$19.6M Sell
297,587
-20,243
-6% -$1.32M 0.01% 1227
2019
Q3 		$22.3M Buy
317,830
+26,002
+9% +$1.8M 0.01% 1066
2019
Q2 		$21.6M Buy
291,828
+6,974
+2% +$511K 0.01% 1082
2019
Q1 		$20.1M Buy
284,854
+12,466
+5% +$848K 0.01% 1101
2018
Q4 		$18.3M Sell
272,388
-11,099
-4% -$719K 0.01% 1045
2018
Q3 		$17.9M Buy
283,487
+13,126
+5% +$808K 0.01% 1219
2018
Q2 		$15.7M Buy
270,361
+7,193
+3% +$432K 0.01% 1267
2018
Q1 		$15.1M Sell
263,168
-15,261
-5% -$822K 0.01% 1191
2017
Q4 		$14.9M Buy
278,429
+15,211
+6% +$814K 0.01% 1200
2017
Q3 		$14.1M Buy
263,218
+13,193
+5% +$691K 0.01% 1173
2017
Q2 		$13.2M Buy
250,025
+42,020
+20% +$2.32M 0.01% 1151
2017
Q1 		$12.3M Buy
208,005
+16,509
+9% +$947K 0.01% 1168
2016
Q4 		$11M Buy
191,496
+10,560
+6% +$563K 0.01% 1179
2016
Q3 		$8.88M Buy
180,936
+10,181
+6% +$483K 0.01% 1252
2016
Q2 		$7.71M Buy
170,755
+466
+0.3% +$21K 0.01% 1253
2016
Q1 		$7.73M Buy
170,289
+2,893
+2% +$128K 0.01% 1219
2015
Q4 		$7.92M Buy
167,396
+6,470
+4% +$317K 0.01% 1175
2015
Q3 		$7.2M Buy
160,926
+8,191
+5% +$364K 0.01% 1200
2015
Q2 		$6.73M Buy
152,735
+9,618
+7% +$399K 0.01% 1348
2015
Q1 		$5.67M Buy
143,117
+15,016
+12% +$583K 0.01% 1418
2014
Q4 		$5.11M Sell
128,101
-7,008
-5% -$274K 0.01% 1427
2014
Q3 		$4.88M Buy
135,109
+2,564
+2% +$95.8K 0.01% 1381
2014
Q2 		$4.87M Buy
132,545
+3,063
+2% +$104K 0.01% 1417
2014
Q1 		$4.27M Buy
129,482
+6,134
+5% +$199K 0.01% 1460
2013
Q4 		$4.12M Buy
123,348
+4,397
+4% +$140K 0.01% 1417
2013
Q3 		$3.68M Buy
118,951
+975
+0.8% +$30.4K 0.01% 1422
2013
Q2 		$3.66M Buy
+117,976
New +$3.34M 0.01% 1313

Other funds holding ARGO

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Charles Schwab's ARGO Position: Q4 2023 in Review

Charles Schwab sold out of Argo Group International Holdings, Ltd. (ARGO) in Q4 2023, closing a stake of 456,894 shares — an estimated $13.6M sold.

Charles Schwab first reported a position in ARGO in Q2 2013 and held it in 42 quarters. The position peaked at $22.3M in Q3 2019. 1 fund tracked by Wall St. Rank holds ARGO as of Q4 2023.

  • Charles Schwab reported no remaining Argo Group International Holdings, Ltd. position as of Q4 2023 after selling out during the quarter.
  • Charles Schwab sold 456,894 Argo Group International Holdings, Ltd. shares in Q4 2023, an estimated $13.6M.
  • Charles Schwab first reported a position in Argo Group International Holdings, Ltd. in Q2 2013 and held it in 42 quarters.
  • Charles Schwab's Argo Group International Holdings, Ltd. position peaked at $22.3M in Q3 2019.
  • 1 fund tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q4 2023.

Based on Charles Schwab's 13F filing for Q4 2023, filed 6 Feb 2024.