Argent Trust Co

SEC CIK: 0001625292
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

UL holding history

Unilever PLC 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.

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

Shares (Q2 2026): 49,213
Value: $2.96M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of UL by Argent Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	49,213	$2.96M	0.1%	−3,667−6.9%	Reduced	Holders
Q1 2026	52,880	$3.01M	0.1%	+1,340+2.6%	Added	Holders
Q4 2025	51,540	$3.37M	0.1%	−1,197−2.3%	Reduced	Holders
Q3 2025	52,737	$3.13M	0.1%	+290+0.6%	Added	Holders
Q2 2025	52,447	$3.21M	0.1%	+6,443+14.0%	Added	Holders
Q1 2025	46,004	$2.74M	0.1%	+617+1.4%	Added	Holders
Q4 2024	45,387	$2.57M	0.1%	+11,555+34.2%	Added	Holders
Q3 2024	33,832	$2.20M	0.1%	+770+2.3%	Added	Holders
Q2 2024	33,062	$1.82M	0.1%	+1,117+3.5%	Added	Holders
Q1 2024	31,945	$1.60M	0.1%	+424+1.3%	Added	Holders
Q4 2023	31,521	$1.53M	0.1%	−2,202−6.5%	Reduced	Holders
Q3 2023	33,723	$1.67M	0.1%	−3,854−10.3%	Reduced	Holders
Q2 2023	37,577	$1.96M	0.1%	+2,626+7.5%	Added	Holders
Q1 2023	34,951	$1.82M	0.1%	−470−1.3%	Reduced	Holders
Q4 2022	35,421	$1.78M	0.1%	−6,067−14.6%	Reduced	Holders
Q3 2022	41,488	$1.82M	0.1%	+3,461+9.1%	Added	Holders
Q2 2022	38,027	$1.74M	0.1%	+11,098+41.2%	Added	Holders
Q1 2022	26,929	$1.23M	0.1%	−12,504−31.7%	Reduced	Holders
Q4 2021	39,433	$2.12M	0.1%	−1,125−2.8%	Reduced	Holders
Q3 2021	40,558	$2.20M	0.1%	−3,336−7.6%	Reduced	Holders
Q2 2021	43,894	$2.57M	0.2%	+3,221+7.9%	Added	Holders
Q1 2021	40,673	$2.27M	0.2%	–	–	Holders

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