Visa shares owned by Argent Trust
Historical chart of Argent Trust investment in Visa
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All positions including Visa held by Argent Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Visa by Argent Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $27M | 102k | 262.47 |
| 2024-03-31 | $28M | 101k | 279.08 |
| 2023-12-31 | $26M | 101k | 260.35 |
| 2023-09-30 | $23M | 100k | 230.01 |
| 2023-06-30 | $24M | 99k | 237.48 |
| 2023-03-31 | $20M | 88k | 225.46 |
| 2022-12-31 | $18M | 85k | 207.76 |
| 2022-09-30 | $16M | 92k | 177.58 |
| 2022-06-30 | $18M | 91k | 196.99 |
| 2022-03-31 | $20M | 90k | 221.87 |
| 2021-12-31 | $20M | 91k | 216.73 |
| 2021-09-30 | $20M | 90k | 222.80 |
| 2021-06-30 | $21M | 89k | 233.89 |
| 2021-03-31 | $19M | 88k | 211.67 |
| 2020-12-31 | $18M | 82k | 218.62 |
| 2020-09-30 | $17M | 83k | 200.00 |
| 2020-06-30 | $16M | 83k | 193.27 |
| 2020-03-31 | $13M | 79k | 161.25 |
| 2019-12-31 | $16M | 83k | 187.84 |
| 2019-09-30 | $14M | 81k | 172.03 |
| 2019-06-30 | $13M | 77k | 173.58 |
| 2019-03-31 | $12M | 78k | 156.13 |
| 2018-12-31 | $11M | 82k | 131.95 |
| 2018-09-30 | $12M | 82k | 148.89 |
| 2018-06-30 | $10M | 77k | 132.45 |
| 2018-03-31 | $5.1M | 43k | 119.61 |
| 2017-12-31 | $5.0M | 43k | 114.02 |
| 2017-09-30 | $4.7M | 45k | 105.25 |
| 2017-06-30 | $4.2M | 45k | 93.79 |
| 2017-03-31 | $4.0M | 45k | 88.87 |
| 2016-12-31 | $3.3M | 43k | 78.02 |
| 2016-09-30 | $3.7M | 45k | 82.70 |
| 2016-06-30 | $3.3M | 44k | 74.17 |
| 2016-03-31 | $3.3M | 43k | 76.47 |
| 2015-12-31 | $3.3M | 42k | 77.55 |
| 2015-09-30 | $2.6M | 38k | 69.66 |
| 2015-06-30 | $2.5M | 37k | 67.15 |
| 2015-03-31 | $2.2M | 34k | 65.40 |
| 2014-12-31 | $2.2M | 8.5k | 262.17 |