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Livermore
Livermore
ZHEN

Argent Trust Co

SEC CIK
0001625292
Latest filing
Aug 6, 2026

CP holding history

Canadian Pacific Kansas City Ltd 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.

CP overviewAll 13F holders of CPFull Q2 2026 holdings

Shares (Q2 2026)
9,985
Value
$865.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CP by Argent Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,985$865.2K<0.1%−34−0.3%ReducedHolders
Q1 202610,019$788.1K<0.1%−74−0.7%ReducedHolders
Q4 202510,093$743.2K<0.1%−154−1.5%ReducedHolders
Q3 202510,247$763.3K<0.1%−267−2.5%ReducedHolders
Q2 202510,514$833.4K<0.1%−424−3.9%ReducedHolders
Q1 202510,938$768.0K<0.1%−149−1.3%ReducedHolders
Q4 202411,087$802.4K<0.1%00.0%UnchangedHolders
Q3 202411,087$948.4K<0.1%−344−3.0%ReducedHolders
Q2 202411,431$900.0K<0.1%+328+3.0%AddedHolders
Q1 202411,103$979.0K<0.1%+1,436+14.9%AddedHolders
Q4 20239,667$764.3K<0.1%−135−1.4%ReducedHolders
Q3 20239,802$729.4K<0.1%+901+10.1%AddedHolders
Q2 20238,901$718.9K<0.1%−138−1.5%ReducedHolders
Q1 20239,039$695.5K<0.1%+114+1.3%AddedHolders
Q4 20228,925$665.7K<0.1%−254−2.8%ReducedHolders
Q3 20229,179$612.0K<0.1%−4,266−31.7%ReducedHolders
Q2 202213,445$938.0K0.1%+865+6.9%AddedHolders
Q1 202212,580$1.04M0.1%−25−0.2%ReducedHolders
Q4 202112,605$906.0K0.1%+4,400+53.6%AddedHolders
Q3 20218,205$534.0K<0.1%+1,620+24.6%AddedHolders
Q2 20216,585$506.0K<0.1%+280+4.4%AddedConverted for a 5-for-1 splitHolders
Q1 20211,261$479.0K<0.1%––Holders

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