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| Name: |
Argent Trust Co |
| City: |
MEMPHIS |
| State: |
TN |
| Zip: |
38119 |
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| Holdings
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39 |
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Closed Positions |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LII |
Lennox International Inc |
604 |
Closed |
$467.14 |
$0 |
0 |
0% |
-327,000 |
-872 |
0 |
Appliances |
|
|
IEX |
Idex Corp |
637 |
Closed |
$222.07 |
$0 |
0 |
0% |
-226,000 |
-1,088 |
0 |
Diversified Machinery |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
624 |
Closed |
$0.00 |
$0 |
0 |
0% |
-395,000 |
-8,040 |
0 |
N/A |
|
|
TOST |
Toast, Inc. |
610 |
Closed |
$26.82 |
$0 |
0 |
0% |
-241,000 |
-12,889 |
0 |
N/A |
|
|
COO |
Cooper Companies Inc |
643 |
Closed |
$91.99 |
$0 |
0 |
0% |
-370,000 |
-4,660 |
0 |
Medical Instruments &... |
|
|
NFJ |
Allianzgi Nfj Div Interest |
630 |
Closed |
$13.28 |
$0 |
0 |
0% |
-170,000 |
-15,000 |
0 |
Closed - End Fund - E... |
|
|
FTI |
Technipfmc Limited |
616 |
Closed |
$26.60 |
$0 |
0 |
0% |
-248,000 |
-12,194 |
0 |
Oil & Gas Equipment &... |
|
|
PAA |
Plains All American Pipelin... |
636 |
Closed |
$17.66 |
$0 |
0 |
0% |
-160,000 |
-10,450 |
0 |
Oil & Gas Pipelines &... |
|
|
IQI |
Invesco Quality Muni Inc T |
623 |
Closed |
$9.68 |
$0 |
0 |
0% |
-87,000 |
-10,382 |
0 |
Closed - End Fund - Debt |
|
|
IEI |
iShares Barclays 3-7 Year T... |
609 |
Closed |
$114.39 |
$0 |
0 |
0% |
-300,000 |
-2,648 |
0 |
Closed - End Fund - E... |
|
|
WIRE |
Encore Wire Corp |
642 |
Closed |
$281.02 |
$0 |
0 |
0% |
-402,000 |
-2,202 |
0 |
Industrial Electrical... |
|
|
AMG |
Affiliated Managers Group Inc |
629 |
Closed |
$156.77 |
$0 |
0 |
0% |
-275,000 |
-2,113 |
0 |
Asset Management |
|
|
ACLS |
Axcelis Technologies Inc |
615 |
Closed |
$111.46 |
$0 |
0 |
0% |
-245,000 |
-1,500 |
0 |
Semiconductor Equipme... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
635 |
Closed |
$41.92 |
$0 |
0 |
0% |
-214,000 |
-5,095 |
0 |
N/A |
|
|
ELY |
Callaway Golf Co |
622 |
Closed |
$16.35 |
$0 |
0 |
0% |
-221,000 |
-15,950 |
0 |
Sporting Goods |
|
|
SGOV |
Ishares 03 Month Treasury B... |
608 |
Closed |
$0.00 |
$0 |
0 |
0% |
-503,000 |
-4,992 |
0 |
N/A |
|
|
FISI |
Financial Institutions Inc |
641 |
Closed |
$18.15 |
$0 |
0 |
0% |
-786,000 |
-46,695 |
0 |
Domestic Regional Banks |
|
|
BDN |
Brandywine Realty Trust |
628 |
Closed |
$4.64 |
$0 |
0 |
0% |
-75,000 |
-16,592 |
0 |
REIT - Office |
|
|
WDFC |
WD-40 Company |
614 |
Closed |
$235.17 |
$0 |
0 |
0% |
-235,000 |
-1,156 |
0 |
Specialty Chemicals |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
634 |
Closed |
$81.28 |
$0 |
0 |
0% |
-351,000 |
-4,340 |
0 |
Closed - End Fund - E... |
|
|
CASY |
Caseys General Stores Inc |
621 |
Closed |
$327.90 |
$0 |
0 |
0% |
-219,000 |
-806 |
0 |
Grocery Stores |
|
|
AGTI |
Agiliti, Inc. |
607 |
Closed |
$10.05 |
$0 |
0 |
0% |
-67,000 |
-10,279 |
0 |
N/A |
|
|
FTNT |
Fortinet Inc |
640 |
Closed |
$59.63 |
$0 |
0 |
0% |
-207,000 |
-3,534 |
0 |
Computer Peripherals |
|
|
PULS |
Pgim Ultra Short Bond Etf |
627 |
Closed |
$49.62 |
$0 |
0 |
0% |
-234,000 |
-4,722 |
0 |
N/A |
|
|
MNA |
Iq Merger Arbitrage Etf |
613 |
Closed |
$31.13 |
$0 |
0 |
0% |
-215,000 |
-6,800 |
0 |
N/A |
|
|
PII |
Polaris Industries Inc |
633 |
Closed |
$87.39 |
$0 |
0 |
0% |
-268,000 |
-2,569 |
0 |
Recreational Vehicles |
|
|
IYH |
iShares Dow Jones US Health... |
620 |
Closed |
$59.77 |
$0 |
0 |
0% |
-870,000 |
-3,223 |
0 |
Closed - End Fund - E... |
|
|
KHC |
Kraft Heinz Co |
606 |
Closed |
$35.89 |
$0 |
0 |
0% |
-222,000 |
-6,603 |
0 |
N/A |
|
|
GROY |
Gold Royalty Ord Shs |
639 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-14,000 |
0 |
N/A |
|
|
SYF |
Synchrony Financial |
626 |
Closed |
$0.00 |
$0 |
0 |
0% |
-403,000 |
-13,197 |
0 |
N/A |
|
|
CACI |
CACI International Inc |
612 |
Closed |
$422.69 |
$0 |
0 |
0% |
-245,000 |
-779 |
0 |
Technical Services |
|
|
ATVI |
Activision Blizzard Inc |
632 |
Closed |
$94.42 |
$0 |
0 |
0% |
-377,000 |
-4,023 |
0 |
Multimedia & Graphics... |
|
|
SNV |
Synovus Financial Corp |
619 |
Closed |
$39.12 |
$0 |
0 |
0% |
-278,000 |
-10,000 |
0 |
Domestic Regional Banks |
|
|
LSCC |
Lattice Semiconductor Corp |
605 |
Closed |
$69.36 |
$0 |
0 |
0% |
-201,000 |
-2,340 |
0 |
Semiconductor - Speci... |
|
|
FBMS |
First Bancshares Inc /ms/ |
638 |
Closed |
$25.23 |
$0 |
0 |
0% |
-212,000 |
-7,876 |
0 |
Domestic Regional Banks |
|
|
TROW |
T Rowe Price Group Inc |
625 |
Closed |
$111.49 |
$0 |
0 |
0% |
-202,000 |
-1,925 |
0 |
Asset Management |
|
|
MYRG |
Myr Group Inc |
611 |
Closed |
$155.65 |
$0 |
0 |
0% |
-221,000 |
-1,637 |
0 |
Heavy Construction |
|
|
EMM |
Global X Emerging Markets Etf |
631 |
Closed |
$27.09 |
$0 |
0 |
0% |
-206,000 |
-4,696 |
0 |
Closed - End Fund - E... |
|
|
LAMR |
Lamar Advertising Co |
617 |
Closed |
$116.96 |
$0 |
0 |
0% |
-242,000 |
-2,900 |
0 |
Marketing Services |
|
