Argent Trust Co

SEC CIK: 0001625292
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

CEF holding history

Sprott Physical Gold & Silver Trust in every 13F filed by Argent Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CEF overview All 13F holders of CEF Full Q2 2026 holdings

Shares (Q2 2026): 60,584
Value: $2.44M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of CEF by Argent Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	60,584	$2.44M	0.1%	00.0%	Unchanged	Holders
Q1 2026	60,584	$2.89M	0.1%	+13,580+28.9%	Added	Holders
Q4 2025	47,004	$2.15M	0.1%	−10,395−18.1%	Reduced	Holders
Q3 2025	57,399	$2.11M	0.1%	00.0%	Unchanged	Holders
Q2 2025	57,399	$1.73M	0.1%	00.0%	Unchanged	Holders
Q1 2025	57,399	$1.63M	0.1%	00.0%	Unchanged	Holders
Q4 2024	57,399	$1.36M	0.1%	00.0%	Unchanged	Holders
Q3 2024	57,399	$1.41M	0.1%	00.0%	Unchanged	Holders
Q2 2024	57,399	$1.27M	0.1%	00.0%	Unchanged	Holders
Q1 2024	57,399	$1.17M	0.1%	00.0%	Unchanged	Holders
Q4 2023	57,399	$1.10M	0.1%	00.0%	Unchanged	Holders
Q3 2023	57,399	$994.1K	0.1%	00.0%	Unchanged	Holders
Q2 2023	57,399	$1.03M	0.1%	00.0%	Unchanged	Holders
Q1 2023	57,399	$1.09M	0.1%	00.0%	Unchanged	Holders
Q4 2022	57,399	$1.03M	0.1%	00.0%	Unchanged	Holders
Q3 2022	57,399	$894.0K	0.1%	00.0%	Unchanged	Holders
Q2 2022	57,399	$965.0K	0.1%	00.0%	Unchanged	Holders
Q1 2022	57,399	$1.11M	0.1%	00.0%	Unchanged	Holders
Q4 2021	57,399	$1.02M	0.1%	+2,796+5.1%	Added	Holders
Q3 2021	54,603	$935.0K	0.1%	00.0%	Unchanged	Holders
Q2 2021	54,603	$1.02M	0.1%	+1,352+2.5%	Added	Holders
Q1 2021	53,251	$925.0K	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.