Argent Trust Co

SEC CIK: 0001625292
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

PM holding history

Philip Morris International 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.

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

Shares (Q2 2026): 80,494
Value: $14.6M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of PM by Argent Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	80,494	$14.6M	0.4%	+13,338+19.9%	Added	Holders
Q1 2026	67,156	$11.1M	0.4%	−106−0.2%	Reduced	Holders
Q4 2025	67,262	$10.8M	0.4%	+1,442+2.2%	Added	Holders
Q3 2025	65,820	$10.7M	0.4%	−17,549−21.0%	Reduced	Holders
Q2 2025	83,369	$15.2M	0.6%	+20,045+31.7%	Added	Holders
Q1 2025	63,324	$10.1M	0.4%	+2,560+4.2%	Added	Holders
Q4 2024	60,764	$7.31M	0.3%	+2,408+4.1%	Added	Holders
Q3 2024	58,356	$7.08M	0.3%	−354−0.6%	Reduced	Holders
Q2 2024	58,710	$5.95M	0.3%	+2,673+4.8%	Added	Holders
Q1 2024	56,037	$5.13M	0.2%	−240−0.4%	Reduced	Holders
Q4 2023	56,277	$5.29M	0.3%	−377−0.7%	Reduced	Holders
Q3 2023	56,654	$5.25M	0.3%	−6,382−10.1%	Reduced	Holders
Q2 2023	63,036	$6.15M	0.3%	+6,797+12.1%	Added	Holders
Q1 2023	56,239	$5.47M	0.3%	+4,083+7.8%	Added	Holders
Q4 2022	52,156	$5.28M	0.3%	−1,275−2.4%	Reduced	Holders
Q3 2022	53,431	$4.44M	0.3%	−274−0.5%	Reduced	Holders
Q2 2022	53,705	$5.30M	0.4%	+828+1.6%	Added	Holders
Q1 2022	52,877	$4.97M	0.3%	−1,159−2.1%	Reduced	Holders
Q4 2021	54,036	$5.13M	0.3%	+4,345+8.7%	Added	Holders
Q3 2021	49,691	$4.71M	0.3%	−602−1.2%	Reduced	Holders
Q2 2021	50,293	$4.99M	0.3%	+413+0.8%	Added	Holders
Q1 2021	49,880	$4.43M	0.3%	–	–	Holders

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