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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CALFPacer
Recent Activity
Exited
0%
$224,160
5,146 shares@ $43.57 avg price
ARCBArcbest Corp Com
Recent Activity
Exited
0%
$224,118
2,093 shares@ $107.08 avg price
CAGConagra Brands, Inc
Recent Activity
Exited
0%
$213,179
7,501 shares@ $28.43 avg price
TFXTeleflex Inc
Recent Activity
Exited
0%
$210,331
1,000 shares@ $210.34 avg price
HESHess Corp
Recent Activity
Exited
0%
$210,218
1,425 shares@ $147.53 avg price
LAMRLamar Advertising Co Cl A Com
Recent Activity
Exited
0%
$207,026
1,732 shares@ $119.54 avg price
AXSAxis Capital Holdings Ltd Com
Recent Activity
Exited
0%
$204,885
2,900 shares@ $70.65 avg price
GOVTIshares
Recent Activity
Exited
0%
$204,327
9,053 shares@ $22.58 avg price
CNMCore & Main Inc
Recent Activity
Exited
0%
$201,292
4,113 shares@ $48.95 avg price
VTRSViatris Inc
Recent Activity
Exited
0%
$184,941
17,398 shares@ $10.64 avg price