UBS AM
ARGO

UBS AM’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

UBS AM’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
-61,761
Closed -$1.84M – 2628
2023
Q3 		$1.84M Buy
61,761
+3,808
+7% +$113K ﹤0.01% 1668
2023
Q2 		$1.7M Hold
57,953
– – ﹤0.01% 1747
2023
Q1 		$1.7M Buy
57,953
+14,676
+34% +$416K ﹤0.01% 1747
2022
Q4 		$1.12M Buy
43,277
+2,467
+6% +$60.8K ﹤0.01% 1807
2022
Q3 		$786K Hold
40,810
– – ﹤0.01% 2107
2022
Q2 		$1.5M Sell
40,810
-2,265
-5% -$93.1K ﹤0.01% 1754
2022
Q1 		$1.78M Buy
43,075
+5,210
+14% +$250K ﹤0.01% 1853
2021
Q4 		$2.2M Hold
37,865
– – ﹤0.01% 1825
2021
Q3 		$1.98M Hold
37,865
– – ﹤0.01% 1842
2021
Q2 		$1.96M Sell
37,865
-42
-0.1% -$2.26K ﹤0.01% 1855
2021
Q1 		$1.91M Hold
37,907
– – ﹤0.01% 1760
2020
Q4 		$1.66M Hold
37,907
– – ﹤0.01% 1763
2020
Q3 		$1.31M Hold
37,907
– – ﹤0.01% 1735
2020
Q2 		$1.32M Sell
37,907
-7,721
-17% -$258K ﹤0.01% 1685
2020
Q1 		$1.69M Buy
45,628
+4,097
+10% +$233K ﹤0.01% 1480
2019
Q4 		$2.73M Buy
41,531
+1,892
+5% +$124K ﹤0.01% 1463
2019
Q3 		$2.78M Buy
39,639
+5,001
+14% +$346K ﹤0.01% 1462
2019
Q2 		$2.56M Buy
34,638
+4,661
+16% +$342K ﹤0.01% 1467
2019
Q1 		$2.12M Buy
29,977
+2,413
+9% +$164K ﹤0.01% 1493
2018
Q4 		$1.85M Buy
27,564
+2,084
+8% +$135K ﹤0.01% 1460
2018
Q3 		$1.61M Buy
25,480
+602
+2% +$37.1K ﹤0.01% 1589
2018
Q2 		$1.45M Sell
24,878
-3
-0% -$180 ﹤0.01% 1658
2018
Q1 		$1.43M Buy
24,881
+1,051
+4% +$56.6K ﹤0.01% 1629
2017
Q4 		$1.28M Hold
23,830
– – ﹤0.01% 1634
2017
Q3 		$1.27M Buy
23,830
+540
+2% +$28.3K ﹤0.01% 1601
2017
Q2 		$1.23M Sell
23,290
-724
-3% -$39.9K ﹤0.01% 1569
2017
Q1 		$1.42M Buy
24,014
+3,353
+16% +$192K ﹤0.01% 1492
2016
Q4 		$1.18M Sell
20,661
-5,735
-22% -$306K ﹤0.01% 1488
2016
Q3 		$1.29M Buy
26,396
+551
+2% +$26.2K ﹤0.01% 1571
2016
Q2 		$1.17M Buy
25,845
+1,558
+6% +$70.3K ﹤0.01% 1578
2016
Q1 		$1.1M Sell
24,287
-6,878
-22% -$304K ﹤0.01% 1602
2015
Q4 		$1.47M Buy
31,165
+1,038
+3% +$50.9K ﹤0.01% 1585
2015
Q3 		$1.35M Buy
30,127
+10,600
+54% +$471K ﹤0.01% 1602
2015
Q2 		$860K Buy
19,527
+1,645
+9% +$68.2K ﹤0.01% 1752
2015
Q1 		$709K Buy
17,882
+505
+3% +$19.6K ﹤0.01% 1784
2014
Q4 		$693K Buy
17,377
+974
+6% +$38K ﹤0.01% 1763
2014
Q3 		$593K Hold
16,403
– – ﹤0.01% 1778
2014
Q2 		$602K Hold
16,403
– – ﹤0.01% 1812
2014
Q1 		$541K Buy
16,403
+3,896
+31% +$126K ﹤0.01% 1843
2013
Q4 		$418K Sell
12,507
-1,113
-8% -$35.5K ﹤0.01% 1910
2013
Q3 		$420K Hold
13,620
– – ﹤0.01% 1873
2013
Q2 		$415K Buy
+13,620
New +$385K ﹤0.01% 1790

Other funds holding ARGO

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

UBS AM's ARGO Position: Q4 2023 in Review

UBS AM sold out of Argo Group International Holdings, Ltd. (ARGO) in Q4 2023, closing a stake of 61,761 shares — an estimated $1.84M sold.

UBS AM first reported a position in ARGO in Q2 2013 and held it in 42 quarters. The position peaked at $2.78M in Q3 2019. 1 fund tracked by Wall St. Rank holds ARGO as of Q4 2023.

  • UBS AM reported no remaining Argo Group International Holdings, Ltd. position as of Q4 2023 after selling out during the quarter.
  • UBS AM sold 61,761 Argo Group International Holdings, Ltd. shares in Q4 2023, an estimated $1.84M.
  • UBS AM first reported a position in Argo Group International Holdings, Ltd. in Q2 2013 and held it in 42 quarters.
  • UBS AM's Argo Group International Holdings, Ltd. position peaked at $2.78M in Q3 2019.
  • 1 fund tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q4 2023.

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