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Disclosery

Argent Trust Co: XLU position timeline

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

Argent Trust Co held 10,471 XLU 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 10,471 shares
    Change vs previous 13F -80 shares

    0.01% of the 13F portfolio, value $474,755.

    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 10,551 shares
    Change vs previous 13F -1,267 shares

    0.02% of the 13F portfolio, value $484,185.

    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 11,818 shares
    Change vs previous 13F +5,609 shares

    0.02% of the 13F portfolio, value $504,512.

    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 6,209 shares
    Change vs previous 13F +2,994 shares

    0.02% of the 13F portfolio, value $541,486.

    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 3,215 shares
    Change vs previous 13F +308 shares

    0.01% of the 13F portfolio, value $262,536.

    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 2,907 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $229,217.

    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).