Argent Trust Co Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$889.9B
Holdings
412
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (412 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —UBS ETRACS | 18,578 | $151.0M | 0.02% | |
| 402 | AMLPUSDALPS | 41,519 | $143.0M | 0.02% | |
| 403 | ALEXALEXANDER & BALDWIN INC | 11,381 | $128.0M | 0.01% | |
| 404 | IQIINVESCO QUALITY MUNICIPAL INCOME | 10,382 | $122.0M | 0.01% | |
| 405 | MBIMBIA INC | 13,140 | $94.0M | 0.01% | |
| 406 | FFORD MOTOR CO | 14,345 | $69.0M | 0.01% | |
| 407 | XEXGXEATON VANCE TAX-MANAGED GLOBAL | 10,500 | $67.0M | 0.01% | |
| 408 | B7SBROOKDALE SENIOR LIVING INC | 17,155 | $54.0M | 0.01% | |
| 409 | BMY-RBRISTOL MYERS SQUIBB CO | 12,550 | $48.0M | 0.01% | |
| 410 | SSLSASOL LTD SPONSORED ADR | 15,000 | $30.0M | 0.00% | |
| 411 | PVLPERMIANVILLE ROYALTY TRUST | 16,000 | $17.0M | 0.00% | |
| 412 | —MCEWEN MINING INC | 15,000 | $10.0M | 0.00% |
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