13F-HR filed by Argent Trust Co
Argent Trust Co filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-09, with 542 holding rows worth $1,708,239,000.
- Accession
- 0001625292-22-000004
- Filer
- CIK 1625292
- Filed
- 2022-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,180 entries on the cover page, a total value of $1,708,239,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,708,239,000 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 |
|---|---|---|---|---|---|---|
| CONAGRA FOODS INC | 205887102 | COM | 7,349 | $252,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,789 | $250,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 4,233 | $249,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 7,814 | $248,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,279 | $247,000 | thousands by filing date | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 58,318 | $247,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,000 | $243,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,362 | $243,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,097 | $241,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 3,885 | $241,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 990 | $238,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,462 | $236,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,956 | $232,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,890 | $229,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 2,535 | $229,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,491 | $225,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,440 | $222,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,631 | $222,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 8,450 | $221,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,020 | $221,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12,105 | $220,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,592 | $216,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,991 | $212,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,244 | $210,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,620 | $210,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,262 | $210,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 566 | $206,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 9,689 | $206,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,650 | $204,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 5,751 | $204,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,383 | $203,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,078 | $203,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,503 | $202,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,491 | $200,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,172 | $200,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,469 | $200,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 14,477 | $196,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 10,382 | $141,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,913 | $114,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 10,000 | $92,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,191 | $61,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 15,000 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001625292-22-000004 | this filing | 2022-02-09 | acceptance time not in the bulk data set |