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Disclosery

Argent Trust Co: CEF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Argent Trust Co on CEF, newest first. How the timeline and the estimate are built.

Argent Trust Co held 60,584 CEF shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 60,584 shares
    Change vs previous 13F 0 shares

    0.07% of the 13F portfolio, value $2,437,294.

    13F-HR 0001625292-26-000006 filed by Argent Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 60,584 shares
    Change vs previous 13F +13,580 shares

    0.1% of the 13F portfolio, value $2,891,069.

    13F-HR 0001625292-26-000004 filed by Argent Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 47,004 shares
    Change vs previous 13F -10,395 shares

    0.07% of the 13F portfolio, value $2,152,783.

    13F-HR 0001625292-26-000002 filed by Argent Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 57,399 shares
    Change vs previous 13F 0 shares

    0.07% of the 13F portfolio, value $2,105,970.

    13F-HR 0001625292-25-000015 filed by Argent Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 57,399 shares
    Change vs previous 13F 0 shares

    0.07% of the 13F portfolio, value $1,727,710.

    13F-HR 0001625292-25-000009 filed by Argent Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 57,399 shares
    Change vs previous 13F 0 shares

    0.07% of the 13F portfolio, value $1,630,705.

    13F-HR 0001625292-25-000005 filed by Argent Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 57,399 shares
    Change vs previous 13F 0 shares

    0.06% of the 13F portfolio, value $1,363,800.

    13F-HR 0001625292-25-000002 filed by Argent Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 57,399 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $1,405,702.

    13F-HR 0001625292-24-000008 filed by Argent Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).