Unified Ser Tr shares owned by Argent Trust
Historical chart of Argent Trust investment in Unified Ser Tr
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All positions including Unified Ser Tr held by Argent Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Unified Ser Tr by Argent Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 36k | 38.51 |
| 2024-06-30 | $1.7M | 49k | 35.88 |
| 2024-03-31 | $1.4M | 37k | 37.92 |
| 2023-12-31 | $838k | 23k | 37.01 |
| 2023-09-30 | $945k | 27k | 34.46 |
| 2023-06-30 | $1.0M | 29k | 35.36 |
| 2023-03-31 | $1.4M | 42k | 33.36 |
| 2022-12-31 | $1.5M | 49k | 31.76 |
| 2022-09-30 | $1.7M | 58k | 29.07 |
| 2022-06-30 | $2.2M | 71k | 30.34 |
| 2022-03-31 | $2.1M | 58k | 35.26 |
| 2021-12-31 | $1.3M | 34k | 37.50 |