Advertisement
Screener

Argent Trust Co Historic Quarter Change: USA Bonds: Other Debt, Sold Out

Argent Trust Co historic quarter change: USA Bonds: Other Debt, Sold out

In other debt filed by principal amount (debentures, bonds) (listed in the US), over 17 quarters from 2014-12-31 to 2026-06-30, Argent Trust Co opened 1 positions, added to 0, reduced 0 and sold out of 1.

  • Q3 2025: Stock BOFA FINANCE LLC; Country of operation United States; Class CORPORATE BONDS; Principal before $55,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1625292), 17 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-04); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-10); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-06); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassPrincipal beforePrincipal afterShare changeValue beforeValue afterValue changeFiled
Q3 2025BOFA FINANCE LLC
CUSIP 09709UV70
United StatesCORPORATE BONDS$55,000$0-55,000$53,735$0-$53,7352025-11-12

Similar Firms

Firm NameCountry13F ValueHoldings
CWA Asset Management Group, LLCUnited States$2.945B699
Munro PartnersAustralia$2.951B59
CAMDEN ASSET MANAGEMENT L P /CAUnited States$2.942B69
Voyager Global Management LPUnited States$2.940B8
CoreCap Advisors, LLCUnited States$2.938B2,937
CLIFFORD SWAN INVESTMENT COUNSEL LLCUnited States$2.938B401
BLS CAPITAL FONDSMAEGLERSELSKAB A/SDenmark$2.937B11
Fifth Third Wealth Advisors LLCUnited States$2.958B812
FIRST NATIONAL TRUST COUnited States$2.935B630
WASHINGTON TRUST CoUnited States$2.959B558