Argent Trust Co

SEC CIK: 0001625292
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

MO holding history

Altria 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.

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

Shares (Q2 2026): 74,104
Value: $5.33M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of MO by Argent Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	74,104	$5.33M	0.2%	+16,022+27.6%	Added	Holders
Q1 2026	58,082	$3.83M	0.1%	−4,314−6.9%	Reduced	Holders
Q4 2025	62,396	$3.60M	0.1%	−37,600−37.6%	Reduced	Holders
Q3 2025	99,996	$6.61M	0.2%	+43,010+75.5%	Added	Holders
Q2 2025	56,986	$3.34M	0.1%	−623−1.1%	Reduced	Holders
Q1 2025	57,609	$3.46M	0.1%	+2,993+5.5%	Added	Holders
Q4 2024	54,616	$2.86M	0.1%	−281−0.5%	Reduced	Holders
Q3 2024	54,897	$2.80M	0.1%	−1,291−2.3%	Reduced	Holders
Q2 2024	56,188	$2.56M	0.1%	+4,953+9.7%	Added	Holders
Q1 2024	51,235	$2.23M	0.1%	−3,729−6.8%	Reduced	Holders
Q4 2023	54,964	$2.22M	0.1%	−28,774−34.4%	Reduced	Holders
Q3 2023	83,738	$3.52M	0.2%	+1,819+2.2%	Added	Holders
Q2 2023	81,919	$3.71M	0.2%	+5,133+6.7%	Added	Holders
Q1 2023	76,786	$3.43M	0.2%	+18,158+31.0%	Added	Holders
Q4 2022	58,628	$2.68M	0.2%	+4,554+8.4%	Added	Holders
Q3 2022	54,074	$2.18M	0.2%	+2,139+4.1%	Added	Holders
Q2 2022	51,935	$2.17M	0.1%	+10,633+25.7%	Added	Holders
Q1 2022	41,302	$2.16M	0.1%	+3,860+10.3%	Added	Holders
Q4 2021	37,442	$1.77M	0.1%	−1,412−3.6%	Reduced	Holders
Q3 2021	38,854	$1.77M	0.1%	+1,489+4.0%	Added	Holders
Q2 2021	37,365	$1.78M	0.1%	+1,450+4.0%	Added	Holders
Q1 2021	35,915	$1.84M	0.1%	–	–	Holders

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