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Raymond James Trust’s Argan AGX Stock Holding History

Raymond James Trust’s Portfolio AGX Stock Details AGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-5,169
Closed -$226K – 1186
2021
Q3 		$226K Sell
5,169
-37
-0.7% -$1.67K 0.01% 996
2021
Q2 		$249K Buy
5,206
+1,007
+24% +$50.2K 0.01% 948
2021
Q1 		$224K Buy
+4,199
New +$202K 0.01% 974

Other funds holding AGX

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

Raymond James Trust's AGX Position: Q4 2021 in Review

Raymond James Trust sold out of Argan (AGX) in Q4 2021, closing a stake of 5,169 shares — an estimated $226K sold.

Raymond James Trust first reported a position in AGX in Q1 2021 and held it in 3 quarters. The position peaked at $249K in Q2 2021. 129 funds tracked by Wall St. Rank hold AGX as of Q4 2021.

  • Raymond James Trust reported no remaining Argan position as of Q4 2021 after selling out during the quarter.
  • Raymond James Trust sold 5,169 Argan shares in Q4 2021, an estimated $226K.
  • Raymond James Trust first reported a position in Argan in Q1 2021 and held it in 3 quarters.
  • Raymond James Trust's Argan position peaked at $249K in Q2 2021.
  • 129 funds tracked by Wall St. Rank held Argan as of Q4 2021.

Based on Raymond James Trust's 13F filing for Q4 2021, filed 31 Jan 2022.