David Sides
@Argent Trust Co
Latest period2024 - Q3ReportedManaged Assets$2.416BTotal holdings708
Assets growth rate6.36%Assets growth rate (2-Q avg)4.27%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Argent Trust Co's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 708 positions.
Assets under management
The assets under management (AUM) of Argent Trust Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.416B in assets, with a quarterly growth rate of 6.36% and a 2-quarter average growth rate of 4.27%. The portfolio is managed by David Sides, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
IPInternational Paper Co
| 0% | $1.067M 24,725 shares@ $43.16 avg price | Exited |
SFNCSimmons First Natl Cl A
| 0% | $809,840 46,066 shares@ $17.58 avg price | Exited |
CDWCdw Corp Com
| 0% | $638,617 2,853 shares@ $223.85 avg price | Exited |
DRIDarden Restaurants Inc Sr Nt
| 0% | $532,948 3,522 shares@ $151.32 avg price | Exited |
ANSSAnsys Inc
| 0% | $471,965 1,468 shares@ $321.51 avg price | Exited |
BKRBaker Hughes Co Cl A
| 0% | $456,718 12,986 shares@ $35.18 avg price | Exited |
LWLamb Weston Hldgs Inc Com
| 0% | $450,502 5,358 shares@ $84.09 avg price | Exited |
HALOHalozyme Therapeutics Inc
| 0% | $397,518 7,592 shares@ $52.37 avg price | Exited |
GSSCGoldman Sachs
| 0% | $372,590 5,881 shares@ $63.36 avg price | Exited |
EWEdwards Lifesciences Corp
| 0% | $325,329 3,522 shares@ $92.38 avg price | Exited |