13F-HR filed by Argent Trust Co
Argent Trust Co filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-09, with 510 holding rows worth $1,523,781,000.
- Accession
- 0001625292-21-000006
- Filer
- CIK 1625292
- Filed
- 2021-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,124 entries on the cover page, a total value of $1,523,781,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,523,781,000 with VALUE read as thousands by filing date, 13F file number 028-16596. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VGT | 92204A702 | SHS | 502 | $200,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,467 | $156,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 10,382 | $140,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 10,017 | $125,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,576 | $121,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,139 | $101,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 10,000 | $99,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 12,000 | $72,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 10,000 | $30,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 15,000 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001625292-21-000006 | this filing | 2021-08-09 | acceptance time not in the bulk data set |