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| Name: |
Argent Trust Co |
| City: |
MEMPHIS |
| State: |
TN |
| Zip: |
38119 |
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data |
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| Holdings
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13 |
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Closed Positions |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NTRS |
Northern Trust Corp |
675 |
Closed |
$84.24 |
$0 |
0 |
0% |
-334,000 |
-3,955 |
0 |
Domestic Regional Banks |
|
|
WEC |
WEC Energy Group Inc |
668 |
Closed |
$81.03 |
$0 |
0 |
0% |
-209,000 |
-2,486 |
0 |
Multi Utilities |
|
|
SAIA |
Saia Inc |
674 |
Closed |
$409.48 |
$0 |
0 |
0% |
-201,000 |
-459 |
0 |
Trucking |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
667 |
Closed |
$23.67 |
$0 |
0 |
0% |
-204,000 |
-7,164 |
0 |
Domestic Regional Banks |
|
|
SRAD |
Sportradar Group Ord Shs Cl... |
673 |
Closed |
$10.19 |
$0 |
0 |
0% |
-117,000 |
-10,599 |
0 |
N/A |
|
|
DVAX |
Dynavax Technologies Corp |
666 |
Closed |
$11.99 |
$0 |
0 |
0% |
-225,000 |
-16,078 |
0 |
Drug Manufacturers - ... |
|
|
KRTX |
Karuna Therapeutics, Inc. |
672 |
Closed |
$0.00 |
$0 |
0 |
0% |
-420,000 |
-1,326 |
0 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
664 |
Closed |
$57.59 |
$0 |
0 |
0% |
-237,000 |
-4,402 |
0 |
N/A |
|
|
AIN |
Albany International Corp |
671 |
Closed |
$87.72 |
$0 |
0 |
0% |
-219,000 |
-2,231 |
0 |
Textile Manufacturing |
|
|
JXN |
Jackson Financial Inc. |
663 |
Closed |
$76.01 |
$0 |
0 |
0% |
-410,000 |
-8,000 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
670 |
Closed |
$90.45 |
$0 |
0 |
0% |
-364,000 |
-3,685 |
0 |
Closed - End Fund - E... |
|
|
LYFT |
Lyft, Inc. |
662 |
Closed |
$15.61 |
$0 |
0 |
0% |
-197,000 |
-13,119 |
0 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
669 |
Closed |
$29.88 |
$0 |
0 |
0% |
-310,000 |
-10,831 |
0 |
Food - Major Diversified |
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