BlackRock shares owned by Argent Trust
Historical chart of Argent Trust investment in BlackRock
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Quarterly reported holdings in BlackRock by Argent Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.4M | 12k | 811.80 |
| 2023-09-30 | $7.6M | 12k | 646.49 |
| 2023-06-30 | $8.0M | 12k | 691.14 |
| 2023-03-31 | $6.8M | 10k | 669.12 |
| 2022-12-31 | $6.9M | 9.7k | 708.63 |
| 2022-09-30 | $5.3M | 9.7k | 550.00 |
| 2022-06-30 | $5.6M | 9.2k | 609.80 |
| 2022-03-31 | $6.9M | 9.0k | 763.51 |
| 2021-12-31 | $7.9M | 8.6k | 915.25 |
| 2021-09-30 | $7.4M | 8.8k | 838.77 |
| 2021-06-30 | $7.9M | 9.0k | 875.65 |
| 2021-03-31 | $6.7M | 8.9k | 754.81 |
| 2020-12-31 | $6.3M | 8.8k | 721.15 |
| 2020-09-30 | $4.8M | 8.6k | 563.03 |
| 2020-06-30 | $4.8M | 8.8k | 545.83 |
| 2020-03-31 | $4.0M | 9.1k | 440.68 |
| 2019-12-31 | $4.6M | 9.2k | 504.07 |
| 2019-09-30 | $4.7M | 11k | 444.83 |
| 2019-06-30 | $4.8M | 10k | 469.31 |
| 2019-03-31 | $4.3M | 10k | 429.09 |
| 2018-12-31 | $4.0M | 10k | 392.78 |
| 2018-09-30 | $5.0M | 11k | 458.46 |
| 2018-06-30 | $4.8M | 9.7k | 499.16 |
| 2018-03-31 | $2.5M | 4.5k | 541.80 |
| 2017-12-31 | $2.5M | 4.9k | 513.78 |
| 2017-09-30 | $2.3M | 5.1k | 447.14 |
| 2017-06-30 | $2.1M | 5.0k | 422.42 |
| 2017-03-31 | $2.0M | 5.1k | 383.61 |
| 2016-12-31 | $2.0M | 5.4k | 380.57 |
| 2016-09-30 | $2.2M | 6.0k | 362.42 |
| 2016-06-30 | $2.1M | 6.2k | 342.51 |
| 2016-03-31 | $2.1M | 6.2k | 340.50 |
| 2015-12-31 | $1.9M | 5.7k | 340.46 |
| 2015-09-30 | $1.4M | 4.7k | 297.57 |
| 2015-06-30 | $1.6M | 4.6k | 345.99 |
| 2015-03-31 | $1.6M | 4.5k | 365.77 |
| 2014-12-31 | $1.6M | 4.4k | 357.49 |