13F-HR filed by Argent Trust Co
Argent Trust Co filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 506 holding rows worth $1,511,970,749.
- Accession
- 0001625292-23-000002
- Filer
- CIK 1625292
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,162 entries on the cover page, a total value of $1,511,970,749 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,511,970,749 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 15,000 | $169,200 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 11,009 | $121,320 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 18,840 | $106,447 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 10,382 | $97,798 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 14,000 | $32,620 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 10,000 | $27,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001625292-23-000002 | this filing | 2023-02-10 | acceptance time not in the bulk data set |