SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Argent Trust Co

CIK 0001625292 · 3102 WEST END AVENUE, SUITE 775, NASHVILLE, TN, 37203 · 615-385-2345

Reported Value
$852M
Q4 2018
Positions
910
Filings on Record
31
2019–present window
Filed
Feb 6, 2019
original filing

Summary

Argent Trust Co reported $852M in U.S.-listed holdings across 910 positions for Q4 2018.

Its largest position, AAPL, represents 2.6% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $852MQ4 ’18Q1 ’19: $955MQ2 ’19: $986MQ3 ’19: $1.0BQ4 ’19: $1.1BQ4 ’19Q1 ’20: $890MQ2 ’20: $1.1BQ3 ’20: $1.1BQ4 ’20: $1.3BQ4 ’20Q1 ’21: $1.4BQ2 ’21: $1.5BQ3 ’21: $1.6BQ4 ’21: $1.7BQ4 ’21Q1 ’22: $1.6BQ2 ’22: $1.5BQ3 ’22: $1.4BQ4 ’22: $1.51TQ4 ’22Q1 ’23: $1.6BQ2 ’23: $1.8BQ3 ’23: $1.8BQ4 ’23: $2.0BQ4 ’23Q1 ’24: $2.2BQ2 ’24: $2.3BQ3 ’24: $2.4BQ4 ’24: $2.5BQ4 ’24Q1 ’25: $2.4BQ2 ’25: $2.6BQ3 ’25: $2.8BQ4 ’25: $2.9BQ4 ’25Q1 ’26: $2.9Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.9B1,495May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.9B1,472Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.8B1,450Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.6B1,449Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.4B1,455May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.5B1,470Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.4B1,458Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.3B1,460Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.2B1,452May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.0B1,351Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.8B1,346Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.8B1,379Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.6B1,192May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.51T1,162Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.4B1,111Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.5B1,152Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.6B1,177May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.7B1,180Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.6B1,150Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.5B1,124Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.4B1,036May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.3B991Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.1B942Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B934Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$890M872May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.1B941Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.0B943Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$986M898Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$955M879May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$852M910Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.