Managers / Q1 2022 · view latest →
Argent Trust Co
CIK 0001625292 · 3102 WEST END AVENUE, SUITE 775, NASHVILLE, TN, 37203 · 615-385-2345
Reported Value
$1.6B
Q1 2022
Positions
1,177
Filings on Record
31
2019–present window
Filed
May 11, 2022
original filing
Summary
Argent Trust Co reported $1.6B in U.S.-listed holdings across 1,177 positions for Q1 2022.
Its largest position, AAPL, represents 5.5% of the portfolio.
Compared with Q4 2021, the fund opened 30 new positions and exited 37.
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 — Q1 2022
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 ↗.