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Disclosery

Argent Trust Co: JEPI position timeline

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

Argent Trust Co held 185,256 JEPI 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 185,256 shares
    Change vs previous 13F -4,814 shares

    0.3% of the 13F portfolio, value $10,463,262.

    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 190,070 shares
    Change vs previous 13F +4,451 shares

    0.37% of the 13F portfolio, value $10,773,166.

    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 185,619 shares
    Change vs previous 13F -6,958 shares

    0.36% of the 13F portfolio, value $10,624,835.

    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 192,577 shares
    Change vs previous 13F -25,291 shares

    0.39% of the 13F portfolio, value $10,996,150.

    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 217,868 shares
    Change vs previous 13F +8,591 shares

    0.47% of the 13F portfolio, value $12,385,806.

    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 209,277 shares
    Change vs previous 13F +11,474 shares

    0.49% of the 13F portfolio, value $11,958,087.

    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 197,803 shares
    Change vs previous 13F +2,267 shares

    0.46% of the 13F portfolio, value $11,379,610.

    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 195,536 shares
    Change vs previous 13F not available

    0.48% of the 13F portfolio, value $11,636,350.

    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).