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 |
---|---|---|---|---|---|---|---|---|---|
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 51 | $9,331,626 | 40,055 | 0.00 | 0.00 | 1,014 | 2.60 | 12-31-2023 |
ISHARES | ETF-EQUITY | 52 | $9,305,888 | 123,502 | 0.00 | 0.00 | -2,619 | -2.08 | 12-31-2023 |
ISHARES | ETF-EQUITY | 53 | $9,118,342 | 121,416 | 0.00 | 0.00 | 524 | 0.43 | 12-31-2023 |
ISHARES | ETF-EQUITY | 54 | $8,826,483 | 83,878 | 0.00 | 0.00 | -221 | -0.26 | 12-31-2023 |