SAM
ARGO

Shell Asset Management’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

Shell Asset Management’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
-21,695
Closed -$647K – 1292
2023
Q3 		$647K Sell
21,695
-376
-2% -$11.2K 0.03% 464
2023
Q2 		$654K Sell
22,071
-3,716
-14% -$109K 0.03% 488
2023
Q1 		$755K Buy
25,787
+2,601
+11% +$73.7K 0.03% 433
2022
Q4 		$599K Buy
23,186
+20,855
+895% +$514K 0.03% 472
2022
Q3 		$45K Sell
2,331
-302
-11% -$7.92K ﹤0.01% 1338
2022
Q2 		$97K Buy
2,633
+38
+1% +$1.56K ﹤0.01% 1289
2022
Q1 		$107K Sell
2,595
-381
-13% -$18.3K ﹤0.01% 1286
2021
Q4 		$173K Buy
2,976
+17
+0.6% +$958 ﹤0.01% 1246
2021
Q3 		$155K Sell
2,959
-110
-4% -$5.78K ﹤0.01% 1246
2021
Q2 		$159K Buy
+3,069
New +$165K ﹤0.01% 1284
2018
Q1 		– Sell
-22,678
Closed -$1.22M – 1135
2017
Q4 		$1.22M Hold
22,678
– – 0.02% 577
2017
Q3 		$1.21M Sell
22,678
-805
-3% -$42.1K 0.03% 526
2017
Q2 		$1.24M Hold
23,483
– – 0.03% 533
2017
Q1 		$1.38M Sell
23,483
-11,762
-33% -$675K 0.03% 491
2016
Q4 		$2.02M Sell
35,245
-290
-0.8% -$15.5K 0.05% 388
2016
Q3 		$1.74M Sell
35,535
-1,539
-4% -$73.1K 0.04% 458
2016
Q2 		$1.67M Buy
+37,074
New +$1.67M 0.04% 435

Other funds holding ARGO

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

Shell Asset Management's ARGO Position: Q4 2023 in Review

Shell Asset Management sold out of Argo Group International Holdings, Ltd. (ARGO) in Q4 2023, closing a stake of 21,695 shares — an estimated $647K sold.

Shell Asset Management first reported a position in ARGO in Q2 2016 and held it in 17 quarters. The position peaked at $2.02M in Q4 2016. 1 fund tracked by Wall St. Rank holds ARGO as of Q4 2023.

  • Shell Asset Management reported no remaining Argo Group International Holdings, Ltd. position as of Q4 2023 after selling out during the quarter.
  • Shell Asset Management sold 21,695 Argo Group International Holdings, Ltd. shares in Q4 2023, an estimated $647K.
  • Shell Asset Management first reported a position in Argo Group International Holdings, Ltd. in Q2 2016 and held it in 17 quarters.
  • Shell Asset Management's Argo Group International Holdings, Ltd. position peaked at $2.02M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q4 2023.

Based on Shell Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.