State Street’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

State Street’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	-689,200	Closed	-$20.6M	–	4549
2023 Q3	$20.6M	Sell	689,200 -2,870	-0.4%	-$85.3K	﹤0.01%	2166
2023 Q2	$20.5M	Buy	692,070 +5,928	+0.9%	+$174K	﹤0.01%	2234
2023 Q1	$20.1M	Buy	686,142 +13,288	+2%	+$376K	﹤0.01%	2223
2022 Q4	$17.4M	Buy	672,854 +2,752	+0.4%	+$67.8K	﹤0.01%	2342
2022 Q3	$12.9M	Sell	670,102 -126,692	-16%	-$3.32M	﹤0.01%	2542
2022 Q2	$29.4M	Buy	796,794 +59,165	+8%	+$2.43M	﹤0.01%	1972
2022 Q1	$30.4M	Buy	737,629 +42,249	+6%	+$2.03M	﹤0.01%	2092
2021 Q4	$40.4M	Sell	695,380 -3,438	-0.5%	-$194K	﹤0.01%	1955
2021 Q3	$36.5M	Sell	698,818 -53,926	-7%	-$2.83M	﹤0.01%	2027
2021 Q2	$39M	Buy	752,744 +82,516	+12%	+$4.44M	﹤0.01%	2033
2021 Q1	$33.7M	Sell	670,228 -20,873	-3%	-$976K	﹤0.01%	2023
2020 Q4	$30.2M	Sell	691,101 -73,984	-10%	-$2.95M	﹤0.01%	1975
2020 Q3	$26.3M	Sell	765,085 -105,444	-12%	-$3.68M	﹤0.01%	1874
2020 Q2	$30.3M	Buy	870,529 +26,769	+3%	+$893K	﹤0.01%	1780
2020 Q1	$31.3M	Buy	843,760 +32,603	+4%	+$1.85M	﹤0.01%	1553
2019 Q4	$53.3M	Buy	811,157 +4,661	+0.6%	+$305K	﹤0.01%	1480
2019 Q3	$56.6M	Buy	806,496 +20,626	+3%	+$1.43M	﹤0.01%	1361
2019 Q2	$58.2M	Buy	785,870 +30,987	+4%	+$2.27M	﹤0.01%	1384
2019 Q1	$53.3M	Buy	754,883 +40,800	+6%	+$2.78M	﹤0.01%	1411
2018 Q4	$48M	Sell	714,083 -183,868	-20%	-$11.9M	﹤0.01%	1378
2018 Q3	$56.6M	Buy	897,951 +5,582	+0.6%	+$344K	﹤0.01%	1449
2018 Q2	$51.9M	Buy	892,369 +80,038	+10%	+$4.81M	﹤0.01%	1464
2018 Q1	$46.6M	Sell	812,331 -268,410	-25%	-$14.4M	﹤0.01%	1465
2017 Q4	$57.9M	Buy	1,080,741 +236,348	+28%	+$12.7M	﹤0.01%	1340
2017 Q3	$45.1M	Sell	844,393 -16,446	-2%	-$861K	﹤0.01%	1446
2017 Q2	$45.4M	Buy	860,839 +51,277	+6%	+$2.83M	﹤0.01%	1416
2017 Q1	$47.7M	Buy	809,562 +127,183	+19%	+$7.3M	﹤0.01%	1356
2016 Q4	$39.1M	Buy	682,379 +83,014	+14%	+$4.43M	﹤0.01%	1420
2016 Q3	$29.4M	Buy	599,365 +670	+0.1%	+$31.8K	﹤0.01%	1512
2016 Q2	$27M	Sell	598,695 -42,945	-7%	-$1.94M	﹤0.01%	1541
2016 Q1	$29.1M	Buy	641,640 +1,341	+0.2%	+$59.4K	﹤0.01%	1466
2015 Q4	$30.3M	Buy	640,299 +5,306	+0.8%	+$260K	﹤0.01%	1441
2015 Q3	$28.4M	Sell	634,993 -6,026	-0.9%	-$268K	﹤0.01%	1508
2015 Q2	$28.2M	Sell	641,019 -30,774	-5%	-$1.28M	﹤0.01%	1633
2015 Q1	$26.6M	Buy	671,793 +10,414	+2%	+$405K	﹤0.01%	1639
2014 Q4	$26.4M	Sell	661,379 -21,335	-3%	-$833K	﹤0.01%	1602
2014 Q3	$24.7M	Sell	682,714 -131,929	-16%	-$4.93M	﹤0.01%	1583
2014 Q2	$29.9M	Sell	814,643 -35,196	-4%	-$1.2M	﹤0.01%	1523
2014 Q1	$28M	Sell	849,839 -14,810	-2%	-$481K	﹤0.01%	1528
2013 Q4	$28.9M	Sell	864,649 -17,735	-2%	-$566K	﹤0.01%	1506
2013 Q3	$27.2M	Sell	882,384 -2,603	-0.3%	-$81.1K	﹤0.01%	1512
2013 Q2	$27M	Buy	+884,987	New	+$25M	﹤0.01%	1455

Other funds holding ARGO

HNB

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

State Street's ARGO Position: Q4 2023 in Review

State Street sold out of Argo Group International Holdings, Ltd. (ARGO) in Q4 2023, closing a stake of 689,200 shares — an estimated $20.6M sold.

State Street first reported a position in ARGO in Q2 2013 and held it in 42 quarters. The position peaked at $58.2M in Q2 2019. 1 fund tracked by Wall St. Rank holds ARGO as of Q4 2023.

State Street reported no remaining Argo Group International Holdings, Ltd. position as of Q4 2023 after selling out during the quarter.
State Street sold 689,200 Argo Group International Holdings, Ltd. shares in Q4 2023, an estimated $20.6M.
State Street first reported a position in Argo Group International Holdings, Ltd. in Q2 2013 and held it in 42 quarters.
State Street's Argo Group International Holdings, Ltd. position peaked at $58.2M in Q2 2019.
1 fund tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q4 2023.

Based on State Street's 13F filing for Q4 2023, filed 14 Feb 2024.