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Livermore
Livermore
ZHEN

Argent Trust Co

SEC CIK
0001625292
Latest filing
Aug 6, 2026

CME holding history

CME Group Inc. 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.

CME overviewAll 13F holders of CMEFull Q2 2026 holdings

Shares (Q2 2026)
3,849
Value
$850.0K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of CME by Argent Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,849$850.0K<0.1%−22−0.6%ReducedHolders
Q1 20263,871$1.14M<0.1%+409+11.8%AddedHolders
Q4 20253,462$945.4K<0.1%+490+16.5%AddedHolders
Q3 20252,972$803.0K<0.1%−104−3.4%ReducedHolders
Q2 20253,076$847.8K<0.1%+22+0.7%AddedHolders
Q1 20253,054$810.2K<0.1%+72+2.4%AddedHolders
Q4 20242,982$692.5K<0.1%00.0%UnchangedHolders
Q3 20242,982$658.0K<0.1%−102−3.3%ReducedHolders
Q2 20243,084$606.3K<0.1%+8+0.3%AddedHolders
Q1 20243,076$662.2K<0.1%+233+8.2%AddedHolders
Q4 20232,843$598.7K<0.1%+1,095+62.6%AddedHolders
Q3 20231,748$350.0K<0.1%+350+25.0%AddedHolders
Q2 20231,398$259.0K<0.1%−26−1.8%ReducedHolders
Q1 20231,424$272.7K<0.1%+1,424NewHolders
Q4 20220$00.0%−1,370−100.0%Sold outHolders
Q3 20221,370$243.0K<0.1%+1,370NewHolders
Q2 20220$00.0%−1,362−100.0%Sold outHolders
Q1 20221,362$324.0K<0.1%−605−30.8%ReducedHolders
Q4 20211,967$450.0K<0.1%−536−21.4%ReducedHolders
Q3 20212,503$484.0K<0.1%00.0%UnchangedHolders
Q2 20212,503$532.0K<0.1%+23+0.9%AddedHolders
Q1 20212,480$506.0K<0.1%––Holders

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