Managers / Q4 2019 · view latest →
Argent Trust Co
CIK 0001625292 · 3102 WEST END AVENUE, SUITE 775, NASHVILLE, TN, 37203 · 615-385-2345
Reported Value
$1.1B
Q4 2019
Positions
941
Filings on Record
31
2019–present window
Filed
Feb 11, 2020
original filing
Summary
Argent Trust Co reported $1.1B in U.S.-listed holdings across 941 positions for Q4 2019.
Its largest position, AAPL, represents 3.7% of the portfolio.
Compared with Q3 2019, the fund opened 26 new positions and exited 15.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.9B | 1,495 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.9B | 1,472 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.8B | 1,450 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.6B | 1,449 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.4B | 1,455 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.5B | 1,470 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.4B | 1,458 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.3B | 1,460 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $2.2B | 1,452 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $2.0B | 1,351 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.8B | 1,346 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.8B | 1,379 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.6B | 1,192 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.51T | 1,162 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.4B | 1,111 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.5B | 1,152 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.6B | 1,177 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.7B | 1,180 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.6B | 1,150 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.5B | 1,124 | Aug 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.4B | 1,036 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.3B | 991 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.1B | 942 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.1B | 934 | Aug 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $890M | 872 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.1B | 941 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.0B | 943 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $986M | 898 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $955M | 879 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $852M | 910 | Feb 6, 2019 | 13F-HR | changes · 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 ↗.