Argent Trust Co

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 12, 2024
Value $
$2.27B
Signature - Title
David Sides - Operations Manager
Location
3102 West End Avenue, Suite 775, Nashville, TN
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 700 $2.27B +$85.1M -$45.8M +$39.3M AAPL, MSFT, JPM, GOOGL, AMZN 13F-HR 8/12/2024, 09:15 AM
Q1 2024 696 $2.22B +$137M -$43.2M +$93.7M MSFT, AAPL, JPM, SPY, GOOGL 13F-HR 5/10/2024, 11:22 AM
Q4 2023 647 $2.01B +$75.4M -$65.9M +$9.53M AAPL, MSFT, JPM, SPY, GOOGL 13F-HR 2/9/2024, 10:11 AM
Q3 2023 641 $1.82B +$96.1M -$51.5M +$44.6M AAPL, MSFT, JPM, GOOGL, CVX 13F-HR 11/8/2023, 01:24 PM
Q2 2023 665 $1.85B +$206M -$19.8M +$187M AAPL, MSFT, JPM, SPY, IVV 13F-HR 8/11/2023, 02:48 PM
Q1 2023 525 $1.58B +$61.5M -$39.2M +$22.3M AAPL, MSFT, JPM, SPY, ABBV 13F-HR 5/12/2023, 01:50 PM
Q4 2022 506 $1.51B +$51.1M -$58.7M -$7.55M AAPL, MSFT, JPM, CVX, SPY 13F-HR 2/10/2023, 10:42 AM
Q3 2022 492 $1.38B +$84.4M -$32.4M +$52.1M AAPL, MSFT, SPY, JNJ, JPM 13F-HR 11/10/2022, 03:46 PM
Q2 2022 514 $1.46B +$77.5M -$23.8M +$53.7M AAPL, MSFT, SPY, JNJ, JPM 13F-HR 8/11/2022, 10:33 AM
Q1 2022 537 $1.64B +$46.9M -$43.8M +$3.01M AAPL, MSFT, JPM, GOOGL, SPY 13F-HR 5/11/2022, 10:53 AM
Q4 2021 545 $1.71B +$44.3M -$37.3M +$7.01M AAPL, MSFT, JPM, SPY, GOOGL 13F-HR 2/9/2022, 10:43 AM
Q3 2021 526 $1.56B +$67.6M -$25.8M +$41.8M AAPL, MSFT, JPM, GOOGL, SPY 13F-HR 11/9/2021, 11:52 AM
Q2 2021 512 $1.52B +$69.1M -$50.6M +$18.5M AAPL, MSFT, JPM, GOOGL, HD 13F-HR 8/9/2021, 11:05 AM
Q1 2021 483 $1.42B +$71.5M -$20.6M +$51M AAPL, MSFT, JPM, JNJ, HD 13F-HR 5/12/2021, 01:04 PM
Q4 2020 463 $1.29B +$66.2M -$30.3M +$35.9M AAPL, MSFT, JPM, JNJ, AMZN 13F-HR 2/11/2021, 12:18 PM
Q3 2020 445 $1.14B +$81.7M -$33.6M +$48M AAPL, MSFT, JPM, AMZN, JNJ 13F-HR 11/13/2020, 10:26 AM
Q2 2020 442 $1.07B +$66M -$43.7M +$22.3M AAPL, MSFT, JPM, JNJ, GOOGL 13F-HR 8/4/2020, 09:20 AM
Q1 2020 414 $890M +$52.1M -$49.2M +$2.94M AAPL, MSFT, JPM, JNJ, GOOGL 13F-HR 5/11/2020, 11:03 AM
Q4 2019 466 $1.12B +$38.7M -$27.2M +$11.4M AAPL, MSFT, JPM, JNJ, ITOT 13F-HR 2/11/2020, 04:12 PM
Q3 2019 454 $1.04B +$62.6M -$27.6M +$35M AAPL, MSFT, JPM, BA, XOM 13F-HR 11/12/2019, 11:02 AM
Q2 2019 439 $986M +$35.8M -$29.8M +$6.04M MSFT, AAPL, JPM, BA, XOM 13F-HR 8/13/2019, 11:04 AM
Q1 2019 430 $955M +$39.5M -$35.2M +$4.29M AAPL, MSFT, JPM, BA, XOM 13F-HR 5/15/2019, 12:55 PM
Q4 2018 422 $852M +$114M -$25.6M +$88.9M AAPL, MSFT, JPM, BA, MMM 13F-HR 2/6/2019, 10:37 AM
Q3 2018 447 $867M +$24M -$30.9M -$6.9M AAPL, MSFT, JPM, XOM, BA 13F-HR 11/14/2018, 09:35 AM
Q2 2018 453 $820M $0 $0 AAPL, MSFT, XOM, JPM, MMM New Holdings 4/15/2019, 12:39 PM
Q2 2018 466 $826M +$480M -$7.69M +$473M AAPL, MSFT, XOM, JPM, MMM 13F-HR 8/15/2018, 02:08 PM
Q1 2018 293 $349M +$114M -$14.6M +$98.9M MMM, AAPL, HD, JPM, MSFT 13F-HR 5/15/2018, 10:19 AM
Q4 2017 255 $256M +$8.2M -$19.3M -$11.1M MMM, AAPL, VEA, VOO, V 13F-HR 2/12/2018, 11:04 AM
Q3 2017 268 $254M +$17.4M -$14.3M +$3.06M MMM, AAPL, VOO, VEA, V 13F-HR 11/13/2017, 04:17 PM
Q2 2017 258 $242M +$10.2M -$17.1M -$6.92M MMM, AAPL, VOO, LEG, VEA 13F-HR 8/9/2017, 04:28 PM
Q1 2017 252 $242M +$19.6M -$13.3M +$6.27M MMM, AAPL, VOO, LEG, XOM 13F-HR 5/8/2017, 03:26 PM
Q4 2016 253 $226M +$11.2M -$26.2M -$15M MMM, VOO, LEG, XOM, AAPL 13F-HR 2/13/2017, 05:51 PM
Q3 2016 259 $236M +$15.5M -$9.97M +$5.54M MMM, VOO, AAPL, IVV, XOM 13F-HR 11/9/2016, 03:38 PM
Q2 2016 248 $227M +$28.7M -$13.1M +$15.6M MMM, XOM, IVV, LEG, JNJ 13F-HR 8/4/2016, 05:26 PM
Q1 2016 245 $206M +$17.8M -$15.6M +$2.19M MMM, XOM, AAPL, LEG, JNJ 13F-HR 5/10/2016, 04:26 PM
Q4 2015 232 $201M +$37.6M -$20.9M +$16.6M MMM, AAPL, XOM, LEG, JNJ 13F-HR 2/11/2016, 12:32 PM
Q3 2015 229 $176M +$7.41M -$16.4M -$8.98M MMM, IVV, AAPL, LEG, XOM 13F-HR 11/6/2015, 02:23 PM
Q2 2015 250 $198M +$11.2M -$9.65M +$1.6M MMM, IVV, AAPL, LEG, XOM 13F-HR 8/10/2015, 12:17 PM
Q1 2015 254 $198M +$38.6M -$4.92M +$33.6M MMM, IVV, AAPL, XOM, LEG 13F-HR 5/7/2015, 09:59 AM
Q4 2014 215 $166M $0 $0 MMM, XOM, LEG, AAPL, JNJ 13F-HR 2/13/2015, 04:22 PM