Argent-Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RGEN",
  "KRYS",
  "ARES",
  "HLNE",
  "MC",
  "INSP",
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  "TDY",
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  null,
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  null,
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  null,
  "IUSV",
  null,
  "GEV",
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  null,
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  null,
  "ESGU",
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  null,
  "EG",
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  null,
  "STE",
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  null,
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  null,
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 704
Total Value: 2178712212
Accession Number: 0001625292-25-000005
Form Type: 13F-HR
CIK: argent-trust-co
Manager Name: Argent-Trust-Co

Data Enrichment

80% identified

561 identified143 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

704 positions • $2.2B total value

SEC FilingSEC DataHachi Filing

Manager:

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CF Industries Holdings, Inc.

CF|125269100

Shares:556

Value:$43.5K

% of Portfolio:0.0% ($43.5K/$2.2B)

91879QAN9

Shares:—

Value:$36.5K

% of Portfolio:0.0% ($36.5K/$2.2B)

94419LAF8

Shares:—

Value:$36.5K

% of Portfolio:0.0% ($36.5K/$2.2B)

25470MAF6

Shares:—

Value:$36.4K

% of Portfolio:0.0% ($36.4K/$2.2B)

477839AB0

Shares:—

Value:$35.9K

% of Portfolio:0.0% ($35.9K/$2.2B)

695127AF7

Shares:—

Value:$35.4K

% of Portfolio:0.0% ($35.4K/$2.2B)

596278AB7

Shares:—

Value:$35.0K

% of Portfolio:0.0% ($35.0K/$2.2B)

457985AM1

Shares:—

Value:$34.3K

% of Portfolio:0.0% ($34.3K/$2.2B)

64049MAB6

Shares:—

Value:$31.9K

% of Portfolio:0.0% ($31.9K/$2.2B)

70509VAA8

Shares:—

Value:$29.0K

% of Portfolio:0.0% ($29.0K/$2.2B)

338307AD3

Shares:—

Value:$28.7K

% of Portfolio:0.0% ($28.7K/$2.2B)

Coterra Energy Inc.

CTRA|127097103

Shares:957

Value:$27.7K

% of Portfolio:0.0% ($27.7K/$2.2B)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:209

Value:$26.5K

% of Portfolio:0.0% ($26.5K/$2.2B)

462222AD2

Shares:—

Value:$24.5K

% of Portfolio:0.0% ($24.5K/$2.2B)

Gold Royalty Corp.

GROY|38071H106

Shares:15.0K

Value:$21.6K

% of Portfolio:0.0% ($21.6K/$2.2B)

NEWELL BRANDS INC.

NWL|651229106

Shares:3.4K

Value:$21.4K

% of Portfolio:0.0% ($21.4K/$2.2B)

83304AAB2

Shares:—

Value:$20.2K

% of Portfolio:0.0% ($20.2K/$2.2B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:108

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$2.2B)

92189F791

GDXJ|92189F791

Shares:100

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$2.2B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:46

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CF Industries Holdings, Inc.(CFcusip125269100)	556	QoQ -2.79% (-16) YoY +51.49% (+189)	All Managers (Combined)	$43.5K	0.0% ($43.5K/$2.2B)	QoQ -10.96% (-$5.4K) YoY +42.28% (+$12.9K)
(cusip91879QAN9)✕	—	QoQ - YoY -	All Managers (Combined)	$36.5K	0.0% ($36.5K/$2.2B)	QoQ +1.45% (+$523) YoY +5.05% (+$1.8K)
(cusip94419LAF8)✕	—	QoQ - YoY -	All Managers (Combined)	$36.5K	0.0% ($36.5K/$2.2B)	QoQ +1.14% (+$413) YoY +1.28% (+$464)
(cusip25470MAF6)✕	—	QoQ - YoY -	All Managers (Combined)	$36.4K	0.0% ($36.4K/$2.2B)	QoQ +1.67% (+$600) YoY +24.65% (+$7.2K)
(cusip477839AB0)✕	—	QoQ - YoY -	All Managers (Combined)	$35.9K	0.0% ($35.9K/$2.2B)	QoQ +0.44% (+$158) YoY +7.61% (+$2.5K)
(cusip695127AF7)✕	—	QoQ - YoY -	All Managers (Combined)	$35.4K	0.0% ($35.4K/$2.2B)	QoQ +1.54% (+$539) YoY +3.82% (+$1.3K)
(cusip596278AB7)✕	—	QoQ - YoY -	All Managers (Combined)	$35.0K	0.0% ($35.0K/$2.2B)	QoQ +7.90% (+$2.6K) YoY -8.24% (-$3.1K)
(cusip457985AM1)✕	—	QoQ - YoY -	All Managers (Combined)	$34.3K	0.0% ($34.3K/$2.2B)	QoQ +1.81% (+$612) YoY +2.74% (+$915)
(cusip64049MAB6)✕	—	QoQ - YoY -	All Managers (Combined)	$31.9K	0.0% ($31.9K/$2.2B)	QoQ +2.75% (+$856) YoY +8.83% (+$2.6K)
(cusip70509VAA8)✕	—	QoQ - YoY -	All Managers (Combined)	$29.0K	0.0% ($29.0K/$2.2B)	QoQ +0.63% (+$183) YoY +4.19% (+$1.2K)
(cusip338307AD3)✕	—	QoQ - YoY -	All Managers (Combined)	$28.7K	0.0% ($28.7K/$2.2B)	QoQ +2.00% (+$565) YoY +5.05% (+$1.4K)
Coterra Energy Inc.(CTRAcusip127097103)	957	QoQ +217.94% (+656) YoY NEW(+957)	All Managers (Combined)	$27.7K	0.0% ($27.7K/$2.2B)	QoQ +259.74% (+$20.0K) YoY NEW(+$27.7K)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	209	QoQ -13.63% (-33) YoY NEW(+209)	All Managers (Combined)	$26.5K	0.0% ($26.5K/$2.2B)	QoQ -29.45% (-$11.1K) YoY NEW(+$26.5K)
(cusip462222AD2)✕	—	QoQ - YoY -	All Managers (Combined)	$24.5K	0.0% ($24.5K/$2.2B)	QoQ +1.81% (+$438) YoY -0.39% (-$98)
Gold Royalty Corp.(GROYcusip38071H106)	15.0K	QoQ 0.00% (+0) YoY NEW(+15.0K)	All Managers (Combined)	$21.6K	0.0% ($21.6K/$2.2B)	QoQ +19.00% (+$3.5K) YoY NEW(+$21.6K)
NEWELL BRANDS INC.(NWLcusip651229106)	3.4K	QoQ 0.00% (-0) YoY NEW(+3.4K)	All Managers (Combined)	$21.4K	0.0% ($21.4K/$2.2B)	QoQ -37.74% (-$13.0K) YoY NEW(+$21.4K)
(cusip83304AAB2)✕	—	QoQ - YoY -	All Managers (Combined)	$20.2K	0.0% ($20.2K/$2.2B)	QoQ -0.80% (-$164) YoY +0.43% (+$88)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	108	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$2.2B)	QoQ -18.75% (-$2.3K) YoY -24.64% (-$3.2K)
(GDXJcusip92189F791)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$2.2B)	QoQ +33.80% (+$1.4K) YoY +47.65% (+$1.8K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	46	QoQ -99.21% (-5.8K) YoY NEW(+46)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$2.2B)	QoQ -98.91% (-$453.7K) YoY NEW(+$5.0K)