13F-HR filed by Argent Trust Co
Argent Trust Co filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-11, with 535 holding rows worth $1,640,301,000.
- Accession
- 0001625292-22-000006
- Filer
- CIK 1625292
- Filed
- 2022-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,177 entries on the cover page, a total value of $1,640,301,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,640,301,000 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 |
|---|---|---|---|---|---|---|
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,412 | $229,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,914 | $228,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,863 | $228,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 7,383 | $227,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,097 | $223,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,101 | $223,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,991 | $222,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 645 | $221,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 990 | $220,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 900 | $218,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,128 | $216,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3,010 | $216,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,825 | $215,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 600 | $213,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 672 | $213,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 9,110 | $212,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 3,885 | $212,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,469 | $211,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,956 | $210,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 847 | $209,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,785 | $207,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,500 | $206,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 8,450 | $206,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,000 | $206,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 8,580 | $202,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,650 | $201,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 6,689 | $201,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12,583 | $178,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,913 | $155,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,016 | $130,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 10,382 | $118,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,798 | $107,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 18,840 | $106,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 10,000 | $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 0001625292-22-000006 | this filing | 2022-05-11 | acceptance time not in the bulk data set |