Argent Trust Co

Bank

Position in USB — US Bancorp De

CIK 1625292 NASHVILLE, TN

Position in USB

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$2,999,467

+$180,620 QoQ

Shares Held

57,671

+9.2% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 99.13994902117183.ToString("F0")% Shared 0.ToString("F0")% None 0.8600509788281805.ToString("F0")%

Financial Services · as of Mar 31, 2026

Argent Trust Co holds $33,189,998 across 22 Banks - Regional names. USB ranks #4 (9.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TFC	Truist Financial Corp	162,524	$7,471,226
2	CFR	Cullen/Frost Bankers, Inc.	51,693	$7,086,076
3	RF	Regions Financial Corp	243,120	$6,350,293
4	USB	US Bancorp De This page	57,671	$2,999,467
5	FITB	Fifth Third Bancorp	34,480	$1,601,940
6	PNC	Pnc Financial Services Group, Inc.	7,202	$1,498,663
7	FHN	First Horizon Corp	47,485	$1,080,758
8	MTB	M&T Bank Corp	3,383	$699,333

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,999,467	57,671	+9.2%	Shares	Sole	2026-05-13
2025-12-31	$2,818,847	52,827	+2.8%	Shares	Sole	2026-02-10
2025-09-30	$2,483,580	51,388	-7.9%	Shares	Sole	2025-11-12
2025-06-30	$2,525,039	55,802	+2.8%	Shares	Defined	2025-08-12
2025-03-31	$2,292,883	54,308	+0.6%	Shares	Defined	2025-05-09
2024-12-31	$2,580,858	53,959	+2.5%	Shares	Defined	2025-02-13
2024-09-30	$2,407,134	52,638	+3.3%	Shares	Defined	2024-11-13
2024-06-30	$2,023,150	50,961	-0.8%	Shares	Defined	2024-08-12
2024-03-31	$2,297,176	51,391	+0.0%	Shares	Defined	2024-05-10
2023-12-31	$2,223,811	51,382	-0.3%	Shares	Defined	2024-02-09
2023-09-30	$1,704,473	51,557	-11.4%	Shares	Defined	2023-11-08
2023-06-30	$1,922,332	58,182	-13.4%	Shares	Defined	2023-08-11
2023-03-31	$2,422,054	67,186	+3.9%	Shares	Defined	2023-05-12
2022-12-31	$2,819,298	64,648	-7.5%	Shares	Defined	2023-02-10
2022-09-30	$2,819,254	69,922	-11.7%	Shares	Defined	2022-11-10
2022-06-30	$3,645,012	79,205	-2.7%	Shares	Defined	2022-08-11
2022-03-31	$4,325,824	81,389	-1.4%	Shares	Defined	2022-05-11
2021-12-31	$4,638,743	82,584	-1.1%	Shares	Defined	2022-02-09
2021-09-30	$4,962,823	83,493	+3.5%	Shares	Defined	2021-11-09
2021-06-30	$4,595,597	80,667	-1.9%	Shares	Defined	2021-08-09
2021-03-31	$4,549,357	82,252	+13.5%	Shares	Defined	2021-05-12
2020-12-31	$3,375,304	72,447	+1.3%	Shares	Defined	2021-02-11
2020-09-30	$2,564,529	71,535	-10.0%	Shares	Defined	2020-11-13
2020-06-30	$2,925,863	79,464	+4.6%	Shares	Defined	2020-08-04
2020-03-31	$2,618,026	75,995	—	Shares	Defined	2020-05-11
No filing history on record for this holder in this stock.