ARGENT TRUST Co current holdings: USA ETF
ARGENT TRUST Co reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are EEM, VNQ, XBI.
- EEM: Country of operation —; Class MSCI EMG MKT ETF; Shares 23,272; Value $872,000.
- VNQ: Country of operation —; Class REIT ETF; Shares 8,413; Value $730,000.
- XBI: Country of operation —; Class S&P BIOTECH; Shares 8,321; Value $552,000.
Form 13F-HR as filed (SEC CIK 1428242): quarter ended 2016-09-30, filed 2016-11-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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