Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARGENT TRUST CO | 02-09-2024 | 12-31-2023 | 1351 | 2,010,293,351 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
COMERICA INC | COMMON STOCK | 151 | $2,860,883 | 51,261 | 0.00 | 0.00 | 1,137 | 2.27 | 12-31-2023 |
LEGGETT & PLATT INC | COMMON STOCK | 152 | $2,842,429 | 108,614 | 0.00 | 0.00 | 16,315 | 17.68 | 12-31-2023 |
SOUTHERN CO | COMMON STOCK | 153 | $2,810,200 | 40,077 | 0.00 | 0.00 | -1,240 | -3.00 | 12-31-2023 |
CATERPILLAR INC | COMMON STOCK | 154 | $2,810,050 | 9,504 | 0.00 | 0.00 | 364 | 3.98 | 12-31-2023 |