13F-HR filed by Argent Trust Co
Argent Trust Co filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 512 holding rows worth $1,457,517,000.
- Accession
- 0001625292-22-000008
- Filer
- CIK 1625292
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,152 entries on the cover page, a total value of $1,457,517,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,457,517,000 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,612 | $204,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,389 | $203,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,500 | $202,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,873 | $200,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,885 | $200,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 15,000 | $173,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,185 | $172,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 10,382 | $106,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 18,840 | $106,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 13,890 | $96,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,658 | $92,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 15,000 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001625292-22-000008 | this filing | 2022-08-11 | acceptance time not in the bulk data set |