13F-HR filed by Argent Trust Co
Argent Trust Co filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-09, with 525 holding rows worth $1,556,252,000.
- Accession
- 0001625292-21-000008
- Filer
- CIK 1625292
- Filed
- 2021-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,150 entries on the cover page, a total value of $1,556,252,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,556,252,000 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 |
|---|---|---|---|---|---|---|
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 354 | $214,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,890 | $214,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,631 | $213,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,403 | $210,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,122 | $209,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,375 | $209,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 1,997 | $208,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 2,158 | $208,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,856 | $207,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,265 | $207,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,066 | $206,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,002 | $204,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,000 | $204,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,535 | $202,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,267 | $200,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,569 | $200,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,363 | $185,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 10,382 | $137,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 10,000 | $113,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,576 | $108,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 23,069 | $84,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,148 | $76,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 12,000 | $53,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 10,000 | $32,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 15,000 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001625292-21-000008 | this filing | 2021-11-09 | acceptance time not in the bulk data set |