Position in BNY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,397,444
+$1,028,235 QoQ
Shares Held
30,409
+7.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#509
of 1,868 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Argent Trust Co holds $132,159,760 across 8 Banks - Diversified names. BNY ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
289,302 | $94,697,222 | |
| 2 | BAC |
Bank Of America Corp /De/
|
291,816 | $16,627,674 | |
| 3 | C |
Citigroup Inc
|
58,738 | $8,220,969 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
87,675 | $7,245,461 | |
| 5 | BNY |
Bank of New York Mellon Corp
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|
30,409 | $4,397,444 | |
| 6 | RY |
Royal Bank Of Canada
|
2,767 | $572,685 | |
| 7 | BMO |
Bank Of Montreal /Can/
|
1,417 | $250,383 | |
| 8 | SAN |
Banco Santander, S.A.
|
10,719 | $147,922 |
All Filings in BNY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,397,444 | 30,409 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $3,369,209 | 28,401 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,520,428 | 30,325 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,157,441 | 28,978 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,639,273 | 28,968 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,332,926 | 27,816 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $2,078,020 | 27,047 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,637,616 | 22,789 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,308,894 | 21,855 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,139,895 | 19,783 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $998,214 | 19,178 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $886,692 | 20,790 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $938,258 | 21,075 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $999,496 | 21,996 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $967,936 | 21,264 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,198,587 | 31,116 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,134,718 | 27,205 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,360,357 | 27,410 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,488,531 | 25,629 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,314,919 | 25,365 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $1,269,939 | 24,789 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $1,143,801 | 24,187 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $934,570 | 22,021 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $916,053 | 26,676 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,112,462 | 28,783 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $901,982 | 26,781 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||