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Institutional Investment Manager
ARGENT TRUST COMPANY, N.A.
ARGENT TRUST COMPANY, N.A. (CIK: 0001167348), located at P O Box 1440, Ruston, LA. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q3)
Portfolio Summary: 154 holdings with a total value of $256,025,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 LGI HOMES INC 10,000 184,000 0.07%
152 MCDERMOTT INTL INC 20,000 114,000 0.04%
153 MFS INTERMEDIATE INCOME TRUST SH BEN INT 15,830 79,000 0.03%
154 INVESCO SR INCOME TR 12,430 59,000 0.02%
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Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001167348-14-000010, filed 2014.11.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.